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NYSEARCA:UMI

USCF Midstream Energy Income Fund (UMI) Price, Holdings, & News

$33.94
-0.01 (-0.03%)
(As of 12:36 PM ET)
Compare
Today's Range
$33.71
▼
$33.96
50-Day Range
$31.95
▼
$34.01
52-Week Range
$29.43
▼
$36.80
Volume
3,101 shs
Average Volume
17,217 shs
Market Capitalization
$200.25 million
Assets Under Management
$202.05 million
Dividend Yield
4.71%
Net Expense Ratio
0.85%
ProfileChartHeadlinesHoldings
UMI stock logo

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.

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UMI ETF News Headlines

April 1, 2023 | finance.yahoo.com
USCF Midstream Energy Income Fu (UMI) stock forecast and price target
January 1, 2023 | finance.yahoo.com
USCF MIDSTREAM ENERGY INCOME FU (^UMI-IV)
June 8, 2023 | Edge On The Street (Ad)
The Real Problem With "Made in America" Lithium
Politicians love to say they support "Made in America" when it comes to manufacturing. But when it comes to lithium - the metal fueling our transition to electric vehicles - it's not that simple.
November 12, 2022 | seekingalpha.com
ClearBridge Energy Midstream Opportunity Fund declares $0.52 dividend
September 6, 2022 | seekingalpha.com
UMI: Midstream Energy Fund With NGL Tilt Outperforms
September 1, 2022 | markets.businessinsider.com
SALIENT MIDSTREAM & MLP FUND ANNOUNCES SHAREHOLDER APPROVAL OF REORGANIZATION WITH SALIENT MLP & ENERGY INFRASTRUCTURE FUND
October 29, 2021 | investorplace.com
Uscf Midstream Energy Income Fund ETF (UMI)
June 2, 2021 | ca.finance.yahoo.com
USCF Midstream Energy Income Fund (UMI)
June 8, 2023 | Edge On The Street (Ad)
New "Mined in America" Lithium Opportunities?
The average electric vehicle needs 138 pounds of lithium carbonate for its battery components. But China currently controls the entire lithium supply chain.
April 22, 2021 | nasdaq.com
A Midstream Energy ETF to Generate Attractive Yields
See More Headlines

UMI Price History

Fund Details

Issuer
US Commodity Funds
Fund Name
USCF Midstream Energy Income Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:UMI
Inception Date
3/24/2021
Fund Manager
Gregory Powell, John R. Cusick, Adam Fackler
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
26

Fund Statistics

Assets Under Management
$202.05 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
USCF Advisers, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Outstanding Shares
5,900,000
Beta
0.72
Creation Unit
50,000
Creation Fee
$350.00


USCF Midstream Energy Income Fund Expenses

TypeUMIEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.60%0.52%0.50%0.50%
Other Expenses0.00%0.24%0.53%0.64%0.57%
Total Expense0.85%0.70%0.69%0.74%0.70%
Fee Waiver0.00%-0.20%-0.56%-0.70%-0.59%
Net Expense0.85%0.71%0.59%0.57%0.57%

USCF Midstream Energy Income Fund (UMI) Holdings & Exposure

Top 10 UMI Holdings

UMI Sector Exposure

UMI Industry Exposure

Full Holdings Details













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 beginning of the year. Since then, UMI stock has increased by 1.4% and is now trading at $33.94.
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 $202.05 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), ONEOK (OKE), Kinder Morgan (KMI), Williams Companies (WMB), Mplx (MPLX) and DT Midstream (DTM).

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 a number of institutional and retail investors. Top institutional shareholders include Flow Traders U.S. LLC (0.73%), Whittier Trust Co. (0.14%), NewEdge Advisors LLC (0.02%) and US Bancorp DE (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 $33.94.

How much money does USCF Midstream Energy Income Fund make?

USCF Midstream Energy Income Fund (NYSEARCA:UMI) has a market capitalization of $200.25 million.

This page (NYSEARCA:UMI) was last updated on 6/8/2023 by MarketBeat.com Staff

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