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USCF Midstream Energy Income Fund ETF (UMI) Price & Chart

UMI ETF Chart & Stats

$61.76
At close: 4:00 PM EDT
$58$60$623 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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
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 FAQ

What was UMI’s price range in the past 12 months?
UMI’s lowest price in the past 12 months was $47.74 and its highest was $64.77.
What is the AUM of UMI?
As of Oct 30, 2026, the AUM of UMI is $555.94M.
Is UMI overvalued?
Based on Wall Street analyst price targets for UMI’s holdings, UMI’s price is currently undervalued.
Does UMI pay dividends?
Yes. UMI pays dividends monthly. Its most recent dividend was $0.05 per share, and its annual dividend yield is 5.76%. See more information on UMI dividends here.
How many shares outstanding does UMI have?
UMI has 9,030,000 shares outstanding.