NYSEARCA:UMI USCF Midstream Energy Income Fund (UMI) Price, Holdings, & News $61.34 0.00 (0.00%) As of 09/4/2026 04:10 PM Eastern 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$60.75▼$62.0350-Day Range$58.14▼$62.2752-Week Range$47.74▼$64.77Volume8,943 shsAverage Volume31,337 shsMarket Capitalization$514.03 millionAssets Under Management$523.45 millionDividend Yield5.80%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%0.50%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%-0.78%-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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UMI ETF News HeadlinesUSCF Midstream Energy Income Fund (NYSEARCA:UMI) Short Interest UpdateSeptember 1, 2026 | americanbankingnews.com(UMI) USCF Midstream Energy Income FundAugust 27, 2026 | sa.investing.comMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade. | The Oxford Club (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 beginning of 2026. Since then, UMI shares have increased by 25.0% and is now trading at $61.34. 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 Holdings28 Fund Statistics Assets Under Management$523.45 million Average Daily Volume$0.00 Discount/Premium0.12% 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 Interest16,268 shs Miscellaneous Outstanding Shares8,380,000Beta0.57 Creation Unit50,000 Creation Fee$350.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 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 HoldingsEnergy Transfer (NYSE:ET)Holding Weight: 8.17%Enterprise Products Partners (NYSE:EPD)Holding Weight: 7.65%Williams Companies (NYSE:WMB)Holding Weight: 7.13%Targa Resources (NYSE:TRGP)Holding Weight: 6.77%Enbridge Inc.Holding Weight: 6.33%Kinder Morgan (NYSE:KMI)Holding Weight: 6.11%DT Midstream (NYSE:DTM)Holding Weight: 5.61%ONEOK (NYSE:OKE)Holding Weight: 5.02%Mplx (NYSE:MPLX)Holding Weight: 4.90%Keyera Corp.Holding Weight: 4.65%Full Holdings DetailsUMI Sector ExposureUMI Industry Exposure This page (NYSEARCA:UMI) was last updated on 9/7/2026 by MarketBeat.com Staff. 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