USCF Midstream Energy Income Fund ETF (UMI)

NYSEARCA: UMI · Real-Time Price · USD

58.48

-0.24 (-0.41%)

Oct 9, 2026, 4:00 PM EDT - Market closed

Assets	$513.45M
Expense Ratio	0.69%
PE Ratio	21.31
Shares Out	8.88M
Dividend (ttm)	$3.54
Dividend Yield	6.06%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	129.06%

Volume	28,800
Open	58.80
Previous Close	58.72
Day's Range	58.48 - 58.80
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 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 NYSE Arca

Ticker Symbol UMI

ETF Provider Marygold

Top 10 Holdings

64.05% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	8.79%
Enterprise Products Partners L.P.	EPD	7.58%
Targa Resources Corp.	TRGP	7.43%
The Williams Companies, Inc.	WMB	7.19%
Kinder Morgan, Inc.	KMI	6.30%
Enbridge Inc.	ENB	6.07%
Plains GP Holdings, L.P.	PAGP	5.49%
DT Midstream, Inc.	DTM	5.32%
MPLX LP	MPLX	5.19%
ONEOK, Inc.	OKE	4.68%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2026	$0.1765	Mar 31, 2026

Full Dividend History

Performance

UMI had a total return of 22.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.43%.