NYSEARCA:UMI USCF Midstream Energy Income Fund (UMI) Price, Holdings, & News $61.50 0.00 (0.00%) Closing price 08/14/2026 04:10 PM EasternExtended Trading$61.57 +0.07 (+0.11%) As of 08/14/2026 07:34 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About USCF Midstream Energy Income Fund (NYSEARCA:UMI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get UMI alerts:Sign Up Key Stats Today's Range$60.80▼$61.6050-Day Range$57.75▼$62.0252-Week Range$47.74▼$62.99Volume8,768 shsAverage Volume32,248 shsMarket Capitalization$515.37 millionAssets Under Management$517.79 millionDividend Yield5.72%Net Expense Ratio0.69%Aggregate RatingModerate Buy ETF Overview 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 USCF Midstream Energy Income Fund ExpensesTypeUMIEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.61%0.57%0.51%0.53%Other Expenses0.00%0.43%0.53%0.60%0.54%Total Expense0.85%0.75%0.75%0.75%0.73%Fee Waiver-0.16%-0.19%-0.67%-0.77%-0.68%Net Expense0.69%0.74%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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These 3 Monthly Dividend ETFs Pay 10x MoreMay 12, 2026 | 247wallst.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.August 17 at 1:00 AM | Chaikin Analytics (Ad)Buy This ETF if You Want to Benefit From High Oil Prices Without Wild SwingsMay 1, 2026 | 247wallst.comThis ETF gives you oil’s upside, minus the downside riskMarch 28, 2026 | msn.comThis ETF Gives You Oil's Upside, minus the Downside RiskMarch 28, 2026 | 247wallst.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 $49.08 at the beginning of the year. Since then, UMI shares have increased by 25.3% and is now trading at $61.50. 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 Holdings25 Fund Statistics Assets Under Management$517.79 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Interest10,240 shs Miscellaneous Outstanding Shares8,380,000Beta0.56 Creation Unit50,000 Creation Fee$350.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 UMI HoldingsEnergy Transfer (NYSE:ET)Holding Weight: 8.23%Enterprise Products Partners (NYSE:EPD)Holding Weight: 7.74%Williams Companies (NYSE:WMB)Holding Weight: 7.10%Enbridge Inc.Holding Weight: 6.74%Targa Resources (NYSE:TRGP)Holding Weight: 6.66%Kinder Morgan (NYSE:KMI)Holding Weight: 6.05%DT Midstream (NYSE:DTM)Holding Weight: 5.69%Mplx (NYSE:MPLX)Holding Weight: 5.10%ONEOK (NYSE:OKE)Holding Weight: 4.81%Plains GP (NYSE:PAGP)Holding Weight: 4.70%Full Holdings DetailsUMI Sector ExposureUMI Industry Exposure This page (NYSEARCA:UMI) was last updated on 8/17/2026 by MarketBeat.com Staff. 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