NYSEARCA:UMI USCF Midstream Energy Income Fund (UMI) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free UMI Stock Alerts $40.38 +0.22 (+0.55%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$40.10▼$40.4350-Day Range$36.08▼$40.7552-Week Range$31.83▼$40.96Volume5,384 shsAverage Volume16,017 shsMarket Capitalization$254.80 millionAssets Under Management$254.37 millionDividend Yield3.96%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 HeadlinesApril 16, 2024 | americanbankingnews.comUSCF Midstream Energy Income Fund (NYSEARCA:UMI) Stock Price Down 1.2%March 27, 2024 | seekingalpha.comUMI USCF Midstream Energy Income Fund ETFApril 24, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. September 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 targetApril 24, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. January 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 Holdings26 Fund Statistics Assets Under Management$254.37 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares6,310,000Beta0.55 Creation Unit50,000 Creation Fee$350.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. 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USCF Midstream Energy Income Fund ExpensesTypeUMIEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.60%0.54%0.50%0.51%Other Expenses0.00%0.25%0.54%0.64%0.58%Total Expense0.85%0.69%0.70%0.74%0.70%Fee Waiver0.00%-0.20%-0.55%-0.68%-0.57%Net Expense0.85%0.70%0.60%0.57%0.58% USCF Midstream Energy Income Fund (UMI) Holdings & ExposureTop 10 UMI HoldingsEnergy Transfer(NYSE:ET)Holding Weight: 9.00%ONEOK(NYSE:OKE)Holding Weight: 8.40%Enbridge(NYSE:ENB)Holding Weight: 7.71%Enterprise Products Partners(NYSE:EPD)Holding Weight: 7.70%Plains GP(NYSE:PAGP)Holding Weight: 7.49%Targa Resources(NYSE:TRGP)Holding Weight: 6.11%Antero Midstream(NYSE:AM)Holding Weight: 4.74%Mplx(NYSE:MPLX)Holding Weight: 4.66%Williams Companies(NYSE:WMB)Holding Weight: 4.56%Cheniere Energy(NYSE:LNG)Holding Weight: 4.45%UMI Sector ExposureUMI Industry ExposureFull Holdings Details Similar ETFsInvesco S&P SmallCap Energy ETFNASDAQ:PSCEETRACS Alerian MLP Infrastructure Index ETN Series BNYSEARCA:MLPBFirst Trust Nasdaq Oil & Gas ETFNASDAQ:FTXNiShares U.S. Oil Equipment & Services ETFNYSEARCA:IEZFT Energy Income Partners Strategy ETFNYSEARCA:EIPX 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 10.6% and is now trading at $40.3798. 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 $254.37 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 4/24/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencySHOCKING Crypto Leak…Crypto 101 MediaYour Money is Not SafeAmerican AlternativeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”AltimetryEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsBiden out June 13; Kamala won’t replace him?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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