USCF Midstream Energy Income Fund ETF (UMI)
| Assets | $384.15M |
| Expense Ratio | 0.85% |
| PE Ratio | 18.63 |
| Shares Out | 7.63M |
| Dividend (ttm) | $2.01 |
| Dividend Yield | 3.97% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 73.99% |
| Volume | 24,467 |
| Open | 50.15 |
| Previous Close | 50.68 |
| Day's Range | 50.15 - 50.89 |
| 52-Week Low | 40.32 |
| 52-Week High | 55.05 |
| Beta | 0.69 |
| Holdings | 21 |
| Inception Date | Mar 24, 2021 |
About UMI
Fund Home PageThe 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.
Top 10 Holdings
65.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 9.10% |
| Enbridge Inc. | ENB | 8.22% |
| Enterprise Products Partners L.P. | EPD | 7.34% |
| The Williams Companies, Inc. | WMB | 7.34% |
| Kinder Morgan, Inc. | KMI | 6.39% |
| MPLX LP | MPLX | 6.03% |
| Cheniere Energy, Inc. | LNG | 5.85% |
| DT Midstream, Inc. | DTM | 5.44% |
| Plains GP Holdings, L.P. | PAGP | 4.81% |
| Keyera Corp. | KEY | 4.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.06399 | Jun 26, 2025 |
| May 23, 2025 | $0.43883 | May 28, 2025 |
| Apr 24, 2025 | $0.03718 | Apr 28, 2025 |
| Mar 25, 2025 | $0.05159 | Mar 27, 2025 |
| Feb 24, 2025 | $0.27167 | Feb 26, 2025 |
| Dec 27, 2024 | $0.24867 | Dec 31, 2024 |
Performance
UMI had a total return of 22.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.82%.
News
UMI: Decent Performance, But Low Oil Prices Could Be An Issue Going Forward
UMI is an actively managed ETF focused on high current income from midstream energy companies, but its yield (3.95%) lags peers and fixed income options. Despite its income focus, UMI has delivered st...
UMI: This Overlooked Energy ETF Is Quietly Crushing The Market
The USCF Midstream Energy Income Fund offers balanced exposure to U.S. and Canadian midstream energy companies, focusing on both dividends and capital appreciation. UMI's structure as a regulated inve...
UMI: Actively Managed Midstream Energy ETF, Few Advantages To Peers, No Reason To Buy
UMI is an active midstream energy ETF. Its 0.85% expense ratio is around twice as high as those of its peers, ENFR and MLPX. It offers few important advantages to peers, with broadly similar yields, v...
UMI: Active Midstream But Unclear If Active Helps
The midstream segment of the energy sector offers exposure to the energy market with lower volatility and stable cashflows. The USCF Midstream Energy Income Fund is an active fund that aims to provide...
Despite Decent 2023 Returns, UMI Continues To Lag Passive ETFs
The USCF Midstream Energy Income Fund ETF is a concentrated sector fund focused on energy midstream companies with low portfolio turnover. The USCF Midstream Energy Income Fund ETF has delivered decen...
UMI: Active Strategy Focused On Energy Infrastructure Underperforms Passive ETF
USCF Midstream Energy Income Fund ETF is an active exchange-traded fund focused on energy infrastructure companies. In the fund's short operating history, it has significantly underperformed passive E...
UMI: Sometimes It's Good To Be In The Middle
USCF Midstream Energy Income Fund tracks American midstream energy companies. UMI is a fairly new fund, trading since March of 2021.
UMI: Midstream Energy Fund With NGL Tilt Outperforms
UMI is a midstream energy infrastructure ETF. It has outperformed several competitor ETFs.
Reasons For Midstream Investors To Be Calm Amid Today's Stock Market Storm
Oil and gas midstream stocks are not E&Ps, though they're trading as if they were. Oil macro conditions will remain positive for midstream above $70 per barrel.
David Bahnsen's Favorite Pipeline Picks - Alpha Trader Podcast (Transcript)
Aaron Task: Dow and S&P in record territory but the big story in financial markets to start the week, oil and gas futures surging to the highest level since May 2018 after a cyber-attack on a key fuel...
David Bahnsen's Favorite Pipeline Picks - Alpha Trader (Podcast)
Speaking shortly after the cyberattack on the Colonial Pipeline, Bahnsen says the news speaks to the need for a robust, voluminous, highly effective, and technologized pipeline system to transport oil...