UMI ETF Price & Analysis
UMI ETF Chart & Stats
$59.23
--
Market closed
$59.23
--
Day’s Range― - ―
52-Week Range$43.80 - $59.80
Previous Close$59.23
VolumeN/A
Average Volume (3M)38.47K
AUM512.85M
NAV59.19
Expense Ratio0.69%
Holdings Count24
Beta0.47
Inception DateMar 24, 2021
Last Dividend Ex-Date
Mar 25, 2026Dividend Yield
(5.89%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume58,208
30 Day Avg. Volume38,473
AlphaN/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.
USCF Midstream Energy Income Fund ETF (UMI) Fund Flow Chart
USCF Midstream Energy Income Fund ETF (UMI) 1 year Net Flows: $80M
UMI ETF News
UMI ETF FAQ
What was UMI’s price range in the past 12 months?
UMI lowest ETF price was $43.80 and its highest was $59.80 in the past 12 months.
What is the AUM of UMI?
As of Mar 24, 2026 The AUM of UMI is 512.85M.
Is UMI overvalued?
According to Wall Street analysts UMI’s price is currently Undervalued.
Does UMI pay dividends?
UMI pays a Monthly dividend of $0.176 which represents an annual dividend yield of 5.89%. See more information on UMI dividends here
How many shares outstanding does UMI have?
Currently, no data Available
Which hedge fund is a major shareholder of UMI?
Among the largest hedge funds holding UMI’s share is Fisher Asset Management LLC. It holds UMI’s shares valued at N/A.
UMI ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Enterprise Products Partners
7.75%
Energy Transfer Equity
7.51%
Williams Companies
7.38%
Enbridge Inc
7.07%
Kinder Morgan Inc
6.55%
Dt Midstream, Inc.
6.38%
MPLX LP
6.09%
Targa Resources Corp.
5.82%
Plains GP Holdings LP
4.91%
Tc Energy Corporation
4.66%
Total64.12%
See All Holdings
