NYSEARCA:UMI USCF Midstream Energy Income Fund (UMI) Price, Holdings, & News → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad) Free UMI Stock Alerts $41.96 +0.20 (+0.48%) (As of 05/20/2024 ET) Add Compare Share Share Today's Range$41.70▼$41.9650-Day Range$38.78▼$41.9652-Week Range$31.83▼$41.96Volume6,991 shsAverage Volume14,789 shsMarket Capitalization$266.42 millionAssets Under Management$268.98 millionDividend Yield3.81%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get USCF Midstream Energy Income Fund alerts: Email Address 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.Read More UMI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UMI ETF News HeadlinesMay 21 at 8:25 AM | tmcnet.comClearBridge Energy Midstream Opportunity Fund Inc. Announces Tender Offer DetailsMarch 27, 2024 | seekingalpha.comUMI USCF Midstream Energy Income Fund ETFSeptember 15, 2023 | au.finance.yahoo.comNXG Cushing Midstream Energy Fund (SRV)August 29, 2023 | msn.comUSCF ETF Trust - USCF Midstream Energy Income Fund ETF (UMI) Declares $0.36 DividendJuly 27, 2023 | msn.comGot $1,000? Turn It Into a Prodigious Passive Income Stream With This 7.5%-Yielding Dividend StockJune 10, 2023 | finance.yahoo.comUMI - USCF Midstream Energy Income FundApril 1, 2023 | finance.yahoo.comUSCF Midstream Energy Income Fu (UMI) stock forecast and price targetJanuary 1, 2023 | finance.yahoo.comUSCF MIDSTREAM ENERGY INCOME FU (^UMI-IV)See More Headlines Receive UMI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for USCF Midstream Energy Income Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerUS Commodity Funds Fund NameUSCF Midstream Energy Income Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:UMI Inception Date3/24/2021 Fund ManagerGregory Powell, John R. Cusick, Adam Fackler WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings25 Fund Statistics Assets Under Management$268.98 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorUSCF Advisers, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares6,350,000Beta0.51 Creation Unit50,000 Creation Fee$350.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry USCF Midstream Energy Income Fund ExpensesTypeUMIEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.61%0.54%0.50%0.51%Other Expenses0.00%0.25%0.54%0.64%0.58%Total Expense0.85%0.70%0.70%0.74%0.70%Fee Waiver0.00%-0.20%-0.55%-0.68%-0.56%Net Expense0.85%0.71%0.60%0.58%0.58% USCF Midstream Energy Income Fund (UMI) Holdings & ExposureTop 10 UMI HoldingsEnergy Transfer(NYSE:ET)Holding Weight: 8.94%ONEOK(NYSE:OKE)Holding Weight: 8.42%Enterprise Products Partners(NYSE:EPD)Holding Weight: 7.74%Enbridge(NYSE:ENB)Holding Weight: 7.71%Plains GP(NYSE:PAGP)Holding Weight: 7.49%Targa Resources(NYSE:TRGP)Holding Weight: 6.14%Antero Midstream(NYSE:AM)Holding Weight: 4.75%Mplx(NYSE:MPLX)Holding Weight: 4.66%Williams Companies(NYSE:WMB)Holding Weight: 4.55%Equitrans Midstream(NYSE:ETRN)Holding Weight: 4.46%UMI Sector ExposureUMI Industry ExposureFull Holdings Details Similar ETFsiShares U.S. Oil Equipment & Services ETFNYSEARCA:IEZETRACS Alerian MLP Infrastructure Index ETN Series BNYSEARCA:MLPBSPDR S&P Oil & Gas Equipment & Services ETFNYSEARCA:XESFT Energy Income Partners Strategy ETFNYSEARCA:EIPXFirst Trust Nasdaq Oil & Gas ETFNASDAQ:FTXN UMI ETF - Frequently Asked Questions How have UMI shares performed in 2024? USCF Midstream Energy Income Fund's stock was trading at $36.51 on January 1st, 2024. Since then, UMI stock has increased by 14.9% and is now trading at $41.9562. 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 $268.98 million assets under management. What stocks does USCF Midstream Energy Income Fund hold? UMI invests in 25 holdings. Some of the stocks in their portfolio include Energy Transfer (ET), ONEOK (OKE), Enterprise Products Partners (EPD), Enbridge (ENB), Plains GP (PAGP), Targa Resources (TRGP), Antero Midstream (AM), Mplx (MPLX), Williams Companies (WMB) and Equitrans Midstream (ETRN). 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 5/21/2024 by MarketBeat.com Staff From Our Partners4 Cryptos BETTER than BitcoinTrue Market InsidersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsNext President (Not Trump. Not Biden.)The Freeport SocietyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarWarren Buffett's "mystery stock"Stansberry ResearchThis Could be Your “Big Money” AI MomentInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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