USCF Midstream Energy Income Fund ETF (UMI)

NYSEARCA: UMI · Real-Time Price · USD

59.55

+0.45 (0.77%)

At close: Jun 12, 2026, 4:00 PM EDT

59.55

0.00 (0.00%)

After-hours: Jun 12, 2026, 6:30 PM EDT

0.77% (1D)

Assets	$482.16M
Expense Ratio	0.69%
PE Ratio	22.93
Shares Out	8.16M
Dividend (ttm)	$3.52
Dividend Yield	5.91%
Ex-Dividend Date	May 22, 2026
Payout Frequency	Monthly
Payout Ratio	135.53%

Volume	1,548
Open	58.87
Previous Close	59.10
Day's Range	58.87 - 59.81
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

64.18% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	7.75%
Enterprise Products Partners L.P.	EPD	7.70%
Enbridge Inc.	ENB	7.24%
The Williams Companies, Inc.	WMB	7.12%
Targa Resources Corp.	TRGP	6.80%
Kinder Morgan, Inc.	KMI	6.12%
DT Midstream, Inc.	DTM	6.04%
MPLX LP	MPLX	5.54%
ONEOK, Inc.	OKE	4.93%
TC Energy Corporation	TRP	4.93%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2025	$1.21648	Dec 26, 2025

Full Dividend History

Performance

UMI had a total return of 26.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.19%.