USCF Midstream Energy Income Fund ETF (UMI)

Assets	$527.78M
Expense Ratio	0.69%
PE Ratio	19.16
Forward PE	16.55
Shares Out	8.89M
Dividend	$3.55 (5.87%)
Ex-Dividend Date	Oct 26, 2026
Payout Frequency	Monthly
Payout Ratio	112.52%

Volume	46,924
Open	60.53
Previous Close	60.49
Day's Range	60.11 - 60.99
52-Week Low	47.74
52-Week High	64.77
Beta	0.62
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 stocks. 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: NYSE Arca
• Ticker Symbol: UMI
• ETF Provider: Marygold

Top 10 Holdings

64.11% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	8.51%
Targa Resources Corp.	TRGP	7.61%
Enterprise Products Partners L.P.	EPD	7.49%
The Williams Companies, Inc.	WMB	6.92%
Kinder Morgan, Inc.	KMI	6.43%
Enbridge Inc.	ENB	6.10%
Plains GP Holdings, L.P.	PAGP	5.78%
DT Midstream, Inc.	DTM	5.28%
MPLX LP	MPLX	5.15%
ONEOK, Inc.	OKE	4.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 26, 2026	$0.052	Oct 28, 2026
Sep 24, 2026	$0.04271	Sep 28, 2026
Aug 25, 2026	$0.45727	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

Performance

UMI had a total return of 33.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.98%.

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:

Oct 27, 2026

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