NYSEARCA:UMI USCF Midstream Energy Income Fund (UMI) Price, Holdings, & News $35.46 +0.28 (+0.80%) (As of 11:03 AM ET) Add Compare Share Share Today's Range$35.29▼$35.5750-Day Range$34.48▼$35.8952-Week Range$29.91▼$36.11Volume3,349 shsAverage Volume13,795 shsMarket Capitalization$214.53 millionAssets Under Management$215.95 millionDividend Yield4.51%Net Expense Ratio0.85% ProfileProfileChartHeadlinesHoldingsRatingsProfileChartHeadlinesHoldingsRatings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UMI ETF News HeadlinesSeptember 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 DividendSeptember 22, 2023 | Chaikin Analytics (Ad)Buy This Stock for AI Tidal Wave (not NVDA)The internet boom made more millionaires than any tech - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.July 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 targetJanuary 1, 2023 | finance.yahoo.comUSCF MIDSTREAM ENERGY INCOME FU (^UMI-IV)November 12, 2022 | seekingalpha.comClearBridge Energy Midstream Opportunity Fund declares $0.52 dividendSeptember 22, 2023 | Chaikin Analytics (Ad)Buy This Stock for AI Tidal Wave (not NVDA)The internet boom made more millionaires than any tech - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.September 6, 2022 | seekingalpha.comUMI: Midstream Energy Fund With NGL Tilt OutperformsSee 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$219.40 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 Shares6,050,000Beta0.72 Creation Unit50,000 Creation Fee$350.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report USCF Midstream Energy Income Fund ExpensesTypeUMIEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.59%0.53%0.50%0.50%Other Expenses0.00%0.24%0.52%0.64%0.57%Total Expense0.85%0.69%0.69%0.74%0.69%Fee Waiver0.00%-0.20%-0.55%-0.70%-0.59%Net Expense0.85%0.70%0.59%0.57%0.57% USCF Midstream Energy Income Fund (UMI) Holdings & ExposureTop 10 UMI HoldingsEnbridge IncHolding Weight: 8.92%Energy Transfer(NYSE:ET)Holding Weight: 8.65%Cheniere Energy(NYSEAMERICAN:LNG)Holding Weight: 7.11%Enterprise Products Partners(NYSE:EPD)Holding Weight: 6.97%Plains GP(NYSE:PAGP)Holding Weight: 6.88%Targa Resources(NYSE:TRGP)Holding Weight: 6.61%Williams Companies(NYSE:WMB)Holding Weight: 5.60%Keyera CorpHolding Weight: 4.71%ONEOK(NYSE:OKE)Holding Weight: 4.52%Kinder Morgan(NYSE:KMI)Holding Weight: 4.25%UMI Sector ExposureUMI Industry ExposureFull Holdings Details Similar ETFsFirst Trust Global Wind Energy ETFNYSEARCA:FANETRACS Alerian MLP Infrastructure Index ETN Series BNYSEARCA:MLPBInvesco Energy Exploration & Production ETFNYSEARCA:PXEInvesco S&P SmallCap Energy ETFNASDAQ:PSCEFirst Trust Nasdaq Oil & Gas ETFNASDAQ:FTXNInstitutional OwnershipFairfield Bush & CO.Bought 837 shares on 8/15/2023Ownership: 0.014%View All Institutional Transactions UMI ETF - Frequently Asked Questions How have UMI shares performed in 2023? USCF Midstream Energy Income Fund's stock was trading at $33.48 at the start of the year. Since then, UMI stock has increased by 6.0% and is now trading at $35.50. View the best growth stocks for 2023 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 $219.40 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), Cheniere Energy (LNG), Enterprise Products Partners (EPD), Plains GP (PAGP), Targa Resources (TRGP), Williams Companies (WMB), ONEOK (OKE), Kinder Morgan (KMI), Mplx (MPLX) and Antero Midstream (AM). 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%. What is USCF Midstream Energy Income Fund's stock symbol? USCF Midstream Energy Income Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "UMI." Who are USCF Midstream Energy Income Fund's major shareholders? USCF Midstream Energy Income Fund's stock is owned by many different retail and institutional investors. Top institutional shareholders include Fairfield Bush & CO. (0.01%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is USCF Midstream Energy Income Fund's stock price today? One share of UMI stock can currently be purchased for approximately $35.50. How much money does USCF Midstream Energy Income Fund make? USCF Midstream Energy Income Fund (NYSEARCA:UMI) has a market capitalization of $214.78 million. This page (NYSEARCA:UMI) was last updated on 9/22/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding USCF Midstream Energy Income Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.