USCF Midstream Energy Income Fund ETF (UMI)

Assets	$519.61M
Expense Ratio	0.69%
PE Ratio	22.77
Shares Out	8.50M
Dividend (ttm)	$3.57
Dividend Yield	5.85%
Ex-Dividend Date	Aug 25, 2026
Payout Frequency	Monthly
Payout Ratio	132.63%

Volume	16,359
Open	61.36
Previous Close	61.22
Day's Range	60.93 - 61.37
52-Week Low	47.74
52-Week High	64.77
Beta	0.57
Holdings	24
Inception Date	Mar 24, 2021

About UMI

Fund Home Page

The USCF Midstream Energy Income Fund ETF (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 issued by Marygold.

• Asset Class: Equity
• Category: Energy Limited Partnership
• Stock Exchange: NYSEARCA
• Ticker Symbol: UMI
• ETF Provider: Marygold

Top 10 Holdings

62.35% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	8.17%
Enterprise Products Partners L.P.	EPD	7.65%
The Williams Companies, Inc.	WMB	7.13%
Targa Resources Corp.	TRGP	6.77%
Enbridge Inc.	ENB	6.33%
Kinder Morgan, Inc.	KMI	6.11%
DT Midstream, Inc.	DTM	5.61%
ONEOK, Inc.	OKE	5.02%
MPLX LP	MPLX	4.90%
Keyera Corp.	KEY	4.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 25, 2026	$0.4573	Aug 27, 2026
Jun 24, 2026	$0.06614	Jun 26, 2026
May 22, 2026	$0.4761	May 27, 2026
Apr 24, 2026	$0.031	Apr 28, 2026
Mar 25, 2026	$0.1765	Mar 31, 2026
Feb 23, 2026	$0.46487	Feb 25, 2026

Performance

UMI had a total return of 30.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.99%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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