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JPMorgan Chase Falls 5% as Consumer Cracking Begins to Show
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
3 Key Stocks Helping to Drive the EV Race
Closing prices for crude oil, gold and other commodities
You Can Follow BlackRock’s Market View for Your Money
JPMorgan Chase Falls 5% as Consumer Cracking Begins to Show
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
3 Key Stocks Helping to Drive the EV Race
Closing prices for crude oil, gold and other commodities
You Can Follow BlackRock’s Market View for Your Money
JPMorgan Chase Falls 5% as Consumer Cracking Begins to Show
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
3 Key Stocks Helping to Drive the EV Race
Closing prices for crude oil, gold and other commodities
You Can Follow BlackRock’s Market View for Your Money
JPMorgan Chase Falls 5% as Consumer Cracking Begins to Show
NYSEARCA:UMI

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

$39.69
-0.39 (-0.97%)
(As of 04/12/2024 ET)
Today's Range
$39.62
$40.34
50-Day Range
$36.08
$40.75
52-Week Range
$31.83
$40.96
Volume
6,790 shs
Average Volume
16,479 shs
Market Capitalization
$240.14 million
Assets Under Management
$252.74 million
Dividend Yield
4.03%
Net Expense Ratio
0.85%
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.

UMI Stock Price History

UMI ETF News Headlines

UMI USCF Midstream Energy Income Fund ETF
NXG Cushing Midstream Energy Fund (SRV)
Analysts Predict Price Tag for Gold to TRIPLE
Due to both domestic and global issues, the trajectory of this precious metal could skyrocket in the coming months… Which is why billionaires and Central Banks alike are scooping up gold at record rates!
UMI - USCF Midstream Energy Income Fund
USCF MIDSTREAM ENERGY INCOME FU (^UMI-IV)
Analysts Predict Price Tag for Gold to TRIPLE
Due to both domestic and global issues, the trajectory of this precious metal could skyrocket in the coming months… Which is why billionaires and Central Banks alike are scooping up gold at record rates!
See More Headlines
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Fund Details

Issuer
US Commodity Funds
Fund Name
USCF Midstream Energy Income Fund
Tax Classification
Regulated Investment Company
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
$252.74 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Beta
0.72
Creation Unit
50,000
Creation Fee
$350.00
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USCF Midstream Energy Income Fund Expenses

TypeUMIEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.61%0.54%0.50%0.51%
Other Expenses0.00%0.25%0.54%0.64%0.58%
Total Expense0.85%0.69%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.68%-0.57%
Net Expense0.85%0.71%0.60%0.58%0.58%

USCF Midstream Energy Income Fund (UMI) Holdings & Exposure

UMI Sector Exposure

UMI Industry Exposure


UMI ETF - Frequently Asked Questions

How have UMI shares performed in 2024?

USCF Midstream Energy Income Fund's stock was trading at $36.51 on January 1st, 2024. Since then, UMI stock has increased by 8.7% and is now trading at $39.6933.
View the best growth stocks for 2024 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 $252.74 million assets under management.

What stocks does USCF Midstream Energy Income Fund hold?
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%.

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 4/13/2024 by MarketBeat.com Staff

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