USCF Midstream Energy Income Fund ETF (UMI)

Assets	$499.22M
Expense Ratio	0.69%
PE Ratio	22.93
Shares Out	8.09M
Dividend (ttm)	$3.01
Dividend Yield	4.88%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	n/a
Payout Ratio	118.43%

Volume	37,179
Open	61.08
Previous Close	61.63
Day's Range	61.01 - 61.77
52-Week Low	47.74
52-Week High	62.55
Beta	0.59
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

63.96% of assets

Name	Symbol	Weight
Enterprise Products Partners L.P.	EPD	7.75%
Energy Transfer LP	ET	7.75%
The Williams Companies, Inc.	WMB	7.33%
Enbridge Inc.	ENB	7.17%
Targa Resources Corp.	TRGP	6.62%
Kinder Morgan, Inc.	KMI	6.23%
DT Midstream, Inc.	DTM	6.10%
MPLX LP	MPLX	5.19%
ONEOK, Inc.	OKE	4.95%
TC Energy Corporation	TRP	4.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.1765	Mar 31, 2026
Feb 23, 2026	$0.46487	Feb 25, 2026
Jan 26, 2026	$0.11443	Jan 28, 2026
Dec 23, 2025	$1.21648	Dec 26, 2025
Nov 24, 2025	$0.45731	Nov 26, 2025
Oct 27, 2025	$0.03888	Oct 29, 2025

Performance

UMI had a total return of 32.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.16%.