USCF Midstream Energy Income Fund ETF (UMI)

Assets	$485.06M
Expense Ratio	0.69%
PE Ratio	22.94
Shares Out	8.16M
Dividend (ttm)	$3.52
Dividend Yield	5.94%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Monthly
Payout Ratio	136.53%

Volume	15,053
Open	59.82
Previous Close	59.88
Day's Range	59.11 - 59.82
52-Week Low	47.74
52-Week High	62.55
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

64.82% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	7.67%
The Williams Companies, Inc.	WMB	7.57%
Enterprise Products Partners L.P.	EPD	7.47%
Enbridge Inc.	ENB	7.20%
Targa Resources Corp.	TRGP	6.92%
Kinder Morgan, Inc.	KMI	6.34%
DT Midstream, Inc.	DTM	6.32%
MPLX LP	MPLX	5.40%
TC Energy Corporation	TRP	4.99%
ONEOK, Inc.	OKE	4.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.0661	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
Jan 26, 2026	$0.11443	Jan 28, 2026

Performance

UMI had a total return of 24.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.88%.

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:

Jun 29, 2026

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