NYSEARCA:UMI USCF Midstream Energy Income Fund (UMI) Price, Holdings, & News $58.22 +0.81 (+1.41%) Closing price 04:10 PM EasternExtended Trading$58.27 +0.05 (+0.09%) As of 04:15 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 AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$57.49▼$58.2350-Day Range$55.84▼$61.9152-Week Range$48.05▼$64.77Volume38,491 shsAverage Volume30,977 shsMarket Capitalization$525.73 millionAssets Under Management$520.21 millionDividend Yield6.10%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%0.60%0.57%0.50%0.53%Other Expenses0.00%0.43%0.53%0.60%0.54%Total Expense0.85%0.74%0.75%0.75%0.73%Fee Waiver-0.16%-0.19%-0.67%-0.76%-0.67%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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UMI ETF News HeadlinesUMI: The Midstream Energy Income ETF Delivered Outperformance, And Its Future Looks BrightSeptember 14, 2026 | seekingalpha.com(UMI) USCF Midstream Energy Income FundAugust 27, 2026 | sa.investing.comWhy I'm selling my Snapback Indicator for just $7For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indicator for a single $7 payment. Others previously paid $500. The indicator flashes a Crash Alert as a cue to exit or go short, and a Bull Run Alert as a cue to buy or go long. No strings attached, and Wood says there is an unusual reason behind the steep discount.November 11 at 1:00 AM | Base Camp Trading (Ad)UMI: This Midstream Fund Could Be Better Than BondsJune 22, 2026 | seekingalpha.comForget Your Savings Account. These 3 Monthly Dividend ETFs Pay 10x MoreMay 12, 2026 | 247wallst.comBuy This ETF if You Want to Benefit From High Oil Prices Without Wild SwingsMay 1, 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 start of the year. Since then, UMI shares have increased by 18.6% and is now trading at $58.22. Who are USCF Midstream Energy Income Fund's major shareholders? USCF Midstream Energy Income Fund's top institutional shareholders include Harbour Investments Inc. (0.04%). 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 NVIDIA (NVDA), Palantir Technologies (PLTR), Advanced Micro Devices (AMD), Broadcom (AVGO), Micron Technology (MU), UnitedHealth Group (UNH) and CoreWeave (CRWV). 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$520.21 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 Interest3,802 shs Miscellaneous Outstanding Shares9,030,000Beta0.60 Creation Unit50,000 Creation Fee$350.00 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 UMI HoldingsEnergy Transfer LPHolding Weight: 8.47%Enterprise Products Partners (NYSE:EPD)Holding Weight: 7.76%Targa Resources (NYSE:TRGP)Holding Weight: 7.65%Williams Companies (NYSE:WMB)Holding Weight: 7.08%Kinder Morgan (NYSE:KMI)Holding Weight: 6.32%Enbridge Inc.Holding Weight: 6.11%Plains GP (NYSE:PAGP)Holding Weight: 5.66%DT Midstream (NYSE:DTM)Holding Weight: 5.19%Mplx (NYSE:MPLX)Holding Weight: 5.16%ONEOK (NYSE:OKE)Holding Weight: 4.72%Full Holdings DetailsUMI Sector ExposureUMI Industry Exposure This page (NYSEARCA:UMI) was last updated on 11/11/2026 by MarketBeat.com Staff. 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