NYSEARCA:UMI USCF Midstream Energy Income Fund (UMI) Price, Holdings, & News $51.53 -0.62 (-1.19%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$51.48 -0.05 (-0.11%) As of 02/21/2025 06:40 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About USCF Midstream Energy Income Fund (NYSEARCA:UMI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UMI alerts:Sign Up Key Stats Today's Range$51.29▼$52.1150-Day Range$47.86▼$54.8552-Week Range$37.41▼$55.05Volume15,519 shsAverage Volume48,903 shsMarket Capitalization$327.22 millionAssets Under Management$368.73 millionDividend Yield3.10%Net Expense Ratio0.85%Aggregate RatingModerate Buy ETF OverviewThe USCF Midstream Energy Income Fund (UMI) is an exchange-traded fund that mostly invests in energy equity. The fund holds an actively-managed portfolio of midstream energy infrastructure companies. The fund is income-focused and uses a fundamental approach that integrates ESG research. UMI was launched on Mar 24, 2021 and is managed by USCF Advisers.Read More… USCF Midstream Energy Income Fund ExpensesTypeUMIEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.67%0.56%0.51%0.53%Other Expenses0.00%0.29%0.50%0.57%0.53%Total Expense0.85%0.76%0.72%0.73%0.71%Fee Waiver0.00%-0.15%-0.50%-0.66%-0.56%Net Expense0.85%0.76%0.62%0.58%0.60% Receive UMI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for USCF Midstream Energy Income Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address UMI ETF News Headlines5 Actively Managed ETFs That Outperformed Warren Buffett Last YearFebruary 13, 2025 | 247wallst.comKinder Morgan Stock: Analyst Estimates & RatingsJanuary 31, 2025 | msn.comCollect $7k per month from Tesla’s SECRET dividendThere's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a traditional dividend, there's a way to collect up to $7,013 per month from Tesla… starting as early as next month. This backdoor strategy is changing the game for smart investors. Want to see how it works?February 22, 2025 | Investors Alley (Ad)UMI: Actively Managed Midstream Energy ETF, Few Advantages To Peers, No Reason To BuyNovember 27, 2024 | seekingalpha.comClearBridge Energy Midstream Opportunity Fund Inc. Announces Completion of Mergers and Share Conversion PricesSeptember 9, 2024 | tmcnet.comEnergy Transfer to Acquire WTG Midstream in $3.25 Billion DealMay 28, 2024 | marketwatch.comSee More Headlines UMI ETF - Frequently Asked Questions How have UMI shares performed this year? USCF Midstream Energy Income Fund's stock was trading at $49.65 on January 1st, 2025. Since then, UMI shares have increased by 3.8% and is now trading at $51.53. View the best growth stocks for 2025 here. How do I buy shares of USCF Midstream Energy Income Fund? Shares of UMI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of USCF Midstream Energy Income Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that USCF Midstream Energy Income Fund investors own include Enterprise Products Partners (EPD), Main Street Capital (MAIN), Williams Companies (WMB), AGNC Investment (AGNC), BioVie (BIVI), Devon Energy (DVN) and Energy Transfer (ET). Fund Details IssuerUS Commodity Funds Fund NameUSCF Midstream Energy Income Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:UMI Inception Date3/24/2021 Fund ManagerGregory Powell, John R. Cusick, Adam Fackler WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings23 Fund Statistics Assets Under Management$368.73 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorUSCF Advisers, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest14,000 shs Miscellaneous Outstanding Shares6,350,000Beta0.51 Creation Unit50,000 Creation Fee$350.00 7 Top Nuclear Stocks To Buy NowNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 UMI HoldingsEnergy Transfer (NYSE:ET)Holding Weight: 10.18%Targa Resources (NYSE:TRGP)Holding Weight: 9.20%Enbridge Inc.Holding Weight: 7.66%Enterprise Products Partners (NYSE:EPD)Holding Weight: 7.66%Mplx (NYSE:MPLX)Holding Weight: 6.09%DT Midstream (NYSE:DTM)Holding Weight: 5.99%Kinder Morgan (NYSE:KMI)Holding Weight: 5.94%Williams Companies (NYSE:WMB)Holding Weight: 5.48%Cheniere Energy (NYSE:LNG)Holding Weight: 5.37%ONEOK (NYSE:OKE)Holding Weight: 5.06%Full Holdings DetailsUMI Sector ExposureUMI Industry Exposure This page (NYSEARCA:UMI) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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