USCF Midstream Energy Income Fund ETF (UMI)

NYSEARCA: UMI · Real-Time Price · USD
57.73
+0.88 (1.55%)
At close: Apr 28, 2026, 4:00 PM EDT
57.73
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
Assets$468.16M
Expense Ratio0.69%
PE Ratio20.48
Shares Out8.24M
Dividend (ttm)$3.49
Dividend Yield6.04%
Ex-Dividend DateMar 25, 2026
Payout FrequencyMonthly
Payout Ratio123.81%
Volume18,504
Open57.10
Previous Close56.85
Day's Range57.02 - 57.93
52-Week Low47.74
52-Week High60.29
Beta0.64
Holdings24
Inception DateMar 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

64.61% of assets
NameSymbolWeight
Enterprise Products Partners L.P.EPD8.07%
Energy Transfer LPET7.99%
The Williams Companies, Inc.WMB7.39%
Enbridge Inc.ENB7.16%
Kinder Morgan, Inc.KMI6.39%
Targa Resources Corp.TRGP6.38%
DT Midstream, Inc.DTM5.96%
MPLX LPMPLX5.59%
ONEOK, Inc.OKE5.06%
TC Energy CorporationTRP4.62%
View More Holdings

Dividend History

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

Performance

UMI had a total return of 24.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.89%.