USCF Midstream Energy Income Fund ETF (UMI) Price & Chart
UMI ETF Chart & Stats
- Day’s Range
- $61.57 - $62.01
- 52-Week Range
- $47.74 - $64.77
- Previous Close
- $61.61
- Volume
- 15.29K
- Average Volume (3M)
- 26.20K
- AUM
- 555.94M
- NAV
- 61.70
- Expense Ratio
- 0.69%
- Holdings Count
- 23
- Beta
- 0.21
- Inception Date
- Mar 24, 2021
- Last Dividend Ex-Date
- Oct 26, 2026
- Dividend Yield
- (5.76%)
- Shares Outstanding
- 9,030,000
- Standard Deviation
- N/A
ETF Overview
USCF Midstream Energy Income Fund ETF
The USCF Midstream Energy Income Fund ETF (Ticker: UMI) is a compelling investment vehicle tailored for those seeking targeted exposure within the energy sector, specifically focusing on the niche of Master Limited Partnerships (MLPs). This ETF is designed to offer investors a strategic opportunity to tap into the midstream segment of the energy industry, which encompasses crucial infrastructure such as pipelines, storage facilities, and transportation networks that play a vital role in the energy supply chain. UMI stands out by concentrating on generating income through investments in MLPs, which are known for their attractive yield potential and tax-advantaged distribution structures. These partnerships primarily engage in the transportation and storage of oil, natural gas, and refined products, making the ETF a unique choice for investors looking to benefit from the steady cash flows characteristic of the midstream energy sector. In an environment where energy infrastructure investment is increasingly crucial, the USCF Midstream Energy Income Fund ETF provides a focused approach to capitalizing on the essential services that support energy production and distribution. By investing in UMI, investors gain access to a portfolio of MLPs that are strategically positioned to leverage the ongoing demand for energy resources, while potentially benefiting from the income-generating capabilities inherent to the midstream market.
UMI ETF News
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UMI ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| ETEnergy Transfer Equity | 8.47% |
| TRGPTarga Resources Corp. | 7.71% |
| EPDEnterprise Products Partners | 7.58% |
| WMBWilliams Companies | 7.03% |
| KMIKinder Morgan Inc | 6.29% |
| ENBEnbridge Inc | 6.13% |
| PAGPPlains GP Holdings LP | 5.57% |
| MPLXMPLX LP | 5.18% |
| DTMDt Midstream, Inc. | 5.08% |
| LNGCheniere Energy Inc. | 4.79% |
| Total | 63.83% |