How have UMI shares performed in 2024?

USCF Midstream Energy Income Fund's stock was trading at $36.51 at the beginning of the year. Since then, UMI stock has increased by 9.4% and is now trading at $39.9565. View the best growth stocks for 2024 here .

What does UMI invest in?

USCF Midstream Energy Income Fund is a equity fund issued by US Commodity Funds. UMI focuses on energy investments. The fund's investments total to approximately $247.82 million assets under management.

What stocks does USCF Midstream Energy Income Fund hold?

UMI invests in 26 holdings. Some of the stocks in their portfolio include Energy Transfer (ET) , ONEOK (OKE) , Enbridge (ENB) , Enterprise Products Partners (EPD) , Plains GP (PAGP) , Targa Resources (TRGP) , Antero Midstream (AM) , Mplx (MPLX) , Williams Companies (WMB) and Cheniere Energy (LNG) .

What is the management fee for USCF Midstream Energy Income Fund?

USCF Midstream Energy Income Fund's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for UMI is 0.85%.

How do I buy shares of USCF Midstream Energy Income Fund?

Shares of UMI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:UMI

USCF Midstream Energy Income Fund (UMI) Price, Holdings, & News

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$39.96

+0.65 (+1.65%)

(As of 04/19/2024 ET)

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Today's Range: $39.67
▼
$40.10
50-Day Range: $36.08
▼
$40.75
52-Week Range: $31.83
▼
$40.96

Volume: 10,256 shs
Average Volume: 16,328 shs
Market Capitalization: $252.13 million

Assets Under Management: $247.82 million
Dividend Yield: 4.00%
Net Expense Ratio: 0.85%

Stock Analysis Chart Holdings Ownership Ratings

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About USCF Midstream Energy Income Fund (NYSEARCA:UMI)

The USCF Midstream Energy Income Fund (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 managed by USCF Advisers.

UMI Stock Price History

30 days | 90 days | 365 days | Advanced Chart

UMI ETF News Headlines

April 16, 2024 | americanbankingnews.com

USCF Midstream Energy Income Fund (NYSEARCA:UMI) Stock Price Down 1.2%

March 27, 2024 | seekingalpha.com

UMI USCF Midstream Energy Income Fund ETF

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NXG Cushing Midstream Energy Fund (SRV)

August 29, 2023 | msn.com

USCF ETF Trust - USCF Midstream Energy Income Fund ETF (UMI) Declares $0.36 Dividend

July 27, 2023 | msn.com

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June 10, 2023 | finance.yahoo.com

UMI - USCF Midstream Energy Income Fund

April 1, 2023 | finance.yahoo.com

USCF Midstream Energy Income Fu (UMI) stock forecast and price target

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January 1, 2023 | finance.yahoo.com

USCF MIDSTREAM ENERGY INCOME FU (^UMI-IV)

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Fund Details

Issuer: US Commodity Funds
Fund Name: USCF Midstream Energy Income Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:UMI
Inception Date: 3/24/2021
Fund Manager: Gregory Powell, John R. Cusick, Adam Fackler
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Sector
Focus: Energy
Development Level: Developed Markets
Region: North America
Number of Holdings: 26

Fund Statistics

Assets Under Management: $247.82 million
Average Daily Volume: $0.00
Discount/Premium: 0.03%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: USCF Advisers, LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: ALPS Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: GTS

Miscellaneous

Outstanding Shares: 6,310,000
Beta: 0.55
Creation Unit: 50,000
Creation Fee: $350.00

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USCF Midstream Energy Income Fund Expenses

Type	UMI	Energy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.85%	0.61%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.25%	0.54%	0.64%	0.58%
Total Expense	0.85%	0.69%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.20%	-0.55%	-0.68%	-0.57%
Net Expense	0.85%	0.71%	0.60%	0.58%	0.58%

USCF Midstream Energy Income Fund (UMI) Holdings & Exposure

Top 10 UMI Holdings

UMI Sector Exposure

UMI Industry Exposure

Full Holdings Details

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Institutional Ownership

Mango Five Family Inc.
Bought 33,850 shares on 2/15/2024
Ownership: 0.560%

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UMI ETF - Frequently Asked Questions

How have UMI shares performed in 2024?: USCF Midstream Energy Income Fund's stock was trading at $36.51 at the beginning of the year. Since then, UMI stock has increased by 9.4% and is now trading at $39.9565.
View the best growth stocks for 2024 here.
What does UMI invest in?: USCF Midstream Energy Income Fund is a equity fund issued by US Commodity Funds. UMI focuses on energy investments. The fund's investments total to approximately $247.82 million assets under management.
What stocks does USCF Midstream Energy Income Fund hold?: UMI invests in 26 holdings. Some of the stocks in their portfolio include Energy Transfer (ET), ONEOK (OKE), Enbridge (ENB), Enterprise Products Partners (EPD), Plains GP (PAGP), Targa Resources (TRGP), Antero Midstream (AM), Mplx (MPLX), Williams Companies (WMB) and Cheniere Energy (LNG).

What is the management fee for USCF Midstream Energy Income Fund?: USCF Midstream Energy Income Fund's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for UMI is 0.85%.
How do I buy shares of USCF Midstream Energy Income Fund?: Shares of UMI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:UMI) was last updated on 4/19/2024 by MarketBeat.com Staff

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