NYSEARCA:UMI USCF Midstream Energy Income Fund (UMI) Price, Holdings, & News $49.56 -0.18 (-0.35%) As of 09:46 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About USCF Midstream Energy Income Fund (NYSEARCA:UMI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UMI alerts:Sign Up Key Stats Today's Range$49.25▼$49.3550-Day Range$45.20▼$53.0352-Week Range$40.08▼$55.05Volume1,446 shsAverage Volume24,172 shsMarket Capitalization$367.76 millionAssets Under Management$370.13 millionDividend Yield4.02%Net Expense Ratio0.85%Aggregate RatingModerate Buy ETF OverviewThe 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… USCF Midstream Energy Income Fund ExpensesTypeUMIEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.67%0.57%0.52%0.53%Other Expenses0.00%0.29%0.48%0.56%0.51%Total Expense0.85%0.76%0.72%0.73%0.71%Fee Waiver0.00%-0.14%-0.49%-0.65%-0.54%Net Expense0.85%0.76%0.63%0.58%0.60% 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 UMI ETF News HeadlinesUMI: This Overlooked Energy ETF Is Quietly Crushing The MarketMarch 26, 2025 | seekingalpha.com5 Actively Managed ETFs That Outperformed Warren Buffett Last YearFebruary 13, 2025 | 247wallst.comElon Reveals Why There Soon Won’t Be Any Money For Social SecurityElon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a terrifying supercar crash with billionaire Peter Thiel, then from a deadly strain of malaria—Elon Musk emerged with a stark warning for Americans about looming financial dangers. Discover the little-known Trump IRS loophole that thousands are now using to safeguard their retirement from inflation and market turmoil—before it's too late.May 30, 2025 | Colonial Metals (Ad)Kinder Morgan Stock: Analyst Estimates & RatingsJanuary 31, 2025 | msn.comUMI: Actively Managed Midstream Energy ETF, Few Advantages To Peers, No Reason To BuyNovember 27, 2024 | seekingalpha.comClearBridge Energy Midstream Opportunity Fund Inc. Announces Completion of Mergers and Share Conversion PricesSeptember 9, 2024 | tmcnet.comSee More Headlines UMI ETF - Frequently Asked Questions How have UMI shares performed this year? USCF Midstream Energy Income Fund's stock was trading at $49.65 at the beginning of 2025. Since then, UMI shares have increased by 0.2% and is now trading at $49.74. View the best growth stocks for 2025 here. 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. What other stocks do shareholders of USCF Midstream Energy Income Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that USCF Midstream Energy Income Fund investors own include Enterprise Products Partners (EPD), Main Street Capital (MAIN), Williams Companies (WMB), AGNC Investment (AGNC), BioVie (BIVI), Devon Energy (DVN) and Energy Transfer (ET). 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 Holdings23 Fund Statistics Assets Under Management$370.29 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Options OptionableN/A Short Interest1,900 shs Miscellaneous Outstanding Shares7,420,000Beta0.72 Creation Unit50,000 Creation Fee$350.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 UMI HoldingsEnbridge Inc.Holding Weight: 9.79%Energy Transfer (NYSE:ET)Holding Weight: 8.52%Enterprise Products Partners (NYSE:EPD)Holding Weight: 8.02%Williams Companies (NYSE:WMB)Holding Weight: 7.30%Kinder Morgan (NYSE:KMI)Holding Weight: 6.37%TC Energy CorporationHolding Weight: 6.06%Mplx (NYSE:MPLX)Holding Weight: 5.87%DT Midstream (NYSE:DTM)Holding Weight: 5.08%Cheniere Energy (NYSE:LNG)Holding Weight: 4.95%Antero Midstream (NYSE:AM)Holding Weight: 4.94%Full Holdings DetailsUMI Sector ExposureUMI Industry Exposure This page (NYSEARCA:UMI) was last updated on 5/30/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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