NYSEARCA:UMI USCF Midstream Energy Income Fund (UMI) Price, Holdings, & News $50.58 +0.01 (+0.02%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$50.60 +0.02 (+0.03%) As of 08/22/2025 05:38 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 AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$50.55▼$50.8750-Day Range$49.20▼$51.0552-Week Range$43.35▼$55.05Volume19,951 shsAverage Volume25,724 shsMarket Capitalization$385.93 millionAssets Under Management$389.59 millionDividend Yield3.52%Net Expense Ratio0.85%Aggregate RatingModerate Buy ETF Overview The 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%0.62%0.56%0.51%0.53%Other Expenses0.00%0.52%0.56%0.59%0.56%Total Expense0.85%0.77%0.76%0.74%0.73%Fee Waiver0.00%-0.32%-0.66%-0.71%-0.63%Net Expense0.85%0.74%0.63%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 HeadlinesUSCF Midstream Energy Income ETF (UMI) - U.S. NewsJune 24, 2025 | money.usnews.comUMI: Decent Performance, But Low Oil Prices Could Be An Issue Going ForwardJune 10, 2025 | seekingalpha.comThis stock could leave NVDA in the dustInvesting Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla and Nvidia are all on the verge of major disruption. To help protect anyone with money invested in them, he's sharing three exciting stocks to replace them with. He gives away the names and tickers completely free in his brand-new "Sell This, Buy That" broadcast.August 23 at 2:00 AM | InvestorPlace (Ad)UMI: This Overlooked Energy ETF Is Quietly Crushing The MarketMarch 26, 2025 | seekingalpha.com5 Actively Managed ETFs That Outperformed Warren Buffett Last YearFebruary 13, 2025 | 247wallst.comKinder Morgan Stock: Analyst Estimates & RatingsJanuary 31, 2025 | msn.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 at the start of the year. Since then, UMI shares have increased by 1.9% and is now trading at $50.58. 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 Holdings24 Fund Statistics Assets Under Management$389.59 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest10,200 shs Miscellaneous Outstanding Shares7,630,000Beta0.72 Creation Unit50,000 Creation Fee$350.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 UMI HoldingsEnergy Transfer (NYSE:ET)Holding Weight: 8.79%Enbridge Inc.Holding Weight: 8.11%Enterprise Products Partners (NYSE:EPD)Holding Weight: 7.37%Williams Companies (NYSE:WMB)Holding Weight: 7.04%Kinder Morgan (NYSE:KMI)Holding Weight: 6.05%Cheniere Energy (NYSE:LNG)Holding Weight: 5.81%Mplx (NYSE:MPLX)Holding Weight: 5.77%DT Midstream (NYSE:DTM)Holding Weight: 5.50%TC Energy CorporationHolding Weight: 4.90%Antero Midstream (NYSE:AM)Holding Weight: 4.68%Full Holdings DetailsUMI Sector ExposureUMI Industry Exposure This page (NYSEARCA:UMI) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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