NYSEARCA:UMI USCF Midstream Energy Income Fund (UMI) Price, Holdings, & News $42.78 +0.24 (+0.56%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$42.51▼$42.8950-Day Range$40.19▼$43.7152-Week Range$33.56▼$43.74Volume17,117 shsAverage Volume15,751 shsMarket Capitalization$271.68 millionAssets Under Management$287.30 millionDividend Yield3.74%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings 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 28, 2024 | marketwatch.comEnergy Transfer to Acquire WTG Midstream in $3.25 Billion DealMay 23, 2024 | seekingalpha.comUMI: Active Midstream But Unclear If Active HelpsJuly 27, 2024 | True Market Insiders (Ad)Amazon coin set to soar 25X – starting August 19thChris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 different coins that have returned over 100%... Today, he is now making the biggest crypto call of his ENTIRE career…May 21, 2024 | 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 StockJuly 27, 2024 | True Market Insiders (Ad)Amazon coin set to soar 25X – starting August 19thChris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 different coins that have returned over 100%... Today, he is now making the biggest crypto call of his ENTIRE career…June 10, 2023 | finance.yahoo.comUMI - USCF Midstream Energy Income FundSee 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 Holdings23 Fund Statistics Assets Under Management$287.30 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Interest20,100 shs Miscellaneous Outstanding Shares6,350,000Beta0.51 Creation Unit50,000 Creation Fee$350.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? 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USCF Midstream Energy Income Fund ExpensesTypeUMIEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.67%0.54%0.51%0.51%Other Expenses0.00%0.29%0.50%0.59%0.54%Total Expense0.85%0.77%0.70%0.74%0.71%Fee Waiver0.00%-0.14%-0.54%-0.69%-0.59%Net Expense0.85%0.76%0.60%0.58%0.58% USCF Midstream Energy Income Fund (UMI) Holdings & ExposureTop 10 UMI HoldingsEnergy Transfer(NYSE:ET)Holding Weight: 9.29%Targa Resources(NYSE:TRGP)Holding Weight: 8.35%Enbridge(NYSE:ENB)Holding Weight: 7.57%Enterprise Products Partners(NYSE:EPD)Holding Weight: 7.48%ONEOK(NYSE:OKE)Holding Weight: 6.79%Mplx(NYSE:MPLX)Holding Weight: 5.69%Cheniere Energy(NYSE:LNG)Holding Weight: 5.50%Williams Companies(NYSE:WMB)Holding Weight: 4.77%Plains GP(NYSE:PAGP)Holding Weight: 4.68%DT Midstream(NYSE:DTM)Holding Weight: 4.54%UMI Sector ExposureUMI Industry ExposureFull Holdings Details Similar ETFsFT Energy Income Partners Strategy ETFNYSEARCA:EIPXETRACS Alerian MLP Infrastructure Index ETN Series BNYSEARCA:MLPBStrive U.S. Energy ETFNYSEARCA:DRLLSPDR S&P Oil & Gas Equipment & Services ETFNYSEARCA:XESDirexion Daily Energy Bull 2x SharesNYSEARCA:ERX UMI ETF - Frequently Asked Questions How have UMI shares performed this year? USCF Midstream Energy Income Fund's stock was trading at $36.51 on January 1st, 2024. Since then, UMI stock has increased by 17.2% and is now trading at $42.7838. View the best growth stocks for 2024 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. Compare Top Brokerages Here. This page (NYSEARCA:UMI) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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