USCF Midstream Energy Income Fund ETF (UMI)

NYSEARCA: UMI · Real-Time Price · USD

61.08

+0.01 (0.02%)

Aug 24, 2026, 4:00 PM EDT - Market closed

0.02% (1D)

Assets	$512.75M
Expense Ratio	0.69%
PE Ratio	22.77
Shares Out	8.41M
Dividend (ttm)	$3.11
Dividend Yield	5.09%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	n/a
Payout Ratio	131.34%

Volume	25,357
Open	62.23
Previous Close	61.07
Day's Range	60.55 - 62.23
52-Week Low	47.74
52-Week High	64.77
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

62.35% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	8.17%
Enterprise Products Partners L.P.	EPD	7.65%
The Williams Companies, Inc.	WMB	7.13%
Targa Resources Corp.	TRGP	6.77%
Enbridge Inc.	ENB	6.33%
Kinder Morgan, Inc.	KMI	6.11%
DT Midstream, Inc.	DTM	5.61%
ONEOK, Inc.	OKE	5.02%
MPLX LP	MPLX	4.90%
Keyera Corp.	KEY	4.65%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 23, 2026	$0.46487	Feb 25, 2026
Jan 26, 2026	$0.11443	Jan 28, 2026

Full Dividend History

Performance

UMI had a total return of 29.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.81%.