NYSEARCA:UMI USCF Midstream Energy Income Fund (UMI) Price, Holdings, & News $33.94 -0.01 (-0.03%) (As of 12:36 PM ET) Add Compare Share Share Today's Range$33.71▼$33.9650-Day Range$31.95▼$34.0152-Week Range$29.43▼$36.80Volume3,101 shsAverage Volume17,217 shsMarket Capitalization$200.25 millionAssets Under Management$202.05 millionDividend Yield4.71%Net Expense Ratio0.85% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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 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 UMI ETF News HeadlinesApril 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)June 8, 2023 | Edge On The Street (Ad)The Real Problem With "Made in America" LithiumPoliticians 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.comClearBridge Energy Midstream Opportunity Fund declares $0.52 dividendSeptember 6, 2022 | seekingalpha.comUMI: Midstream Energy Fund With NGL Tilt OutperformsSeptember 1, 2022 | markets.businessinsider.comSALIENT MIDSTREAM & MLP FUND ANNOUNCES SHAREHOLDER APPROVAL OF REORGANIZATION WITH SALIENT MLP & ENERGY INFRASTRUCTURE FUNDOctober 29, 2021 | investorplace.comUscf Midstream Energy Income Fund ETF (UMI)June 2, 2021 | ca.finance.yahoo.comUSCF 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.comA Midstream Energy ETF to Generate Attractive YieldsSee More Headlines UMI Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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$202.05 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares5,900,000Beta0.72 Creation Unit50,000 Creation Fee$350.00 USCF Midstream Energy Income Fund ExpensesTypeUMIEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 UMI HoldingsEnbridge IncHolding Weight: 11.06%Energy Transfer(NYSE:ET)Holding Weight: 8.68%Cheniere Energy(NYSEAMERICAN:LNG)Holding Weight: 7.45%Enterprise Products Partners(NYSE:EPD)Holding Weight: 6.91%Plains GP(NYSE:PAGP)Holding Weight: 6.29%Targa Resources(NYSE:TRGP)Holding Weight: 6.28%ONEOK(NYSE:OKE)Holding Weight: 4.63%Kinder Morgan(NYSE:KMI)Holding Weight: 4.53%Pembina Pipeline CorpHolding Weight: 4.48%Keyera CorpHolding Weight: 4.47%UMI Sector ExposureUMI Industry ExposureFull Holdings Details Similar ETFsETRACS Alerian MLP Infrastructure Index ETN Series BNYSEARCA:MLPBInvesco S&P SmallCap Energy ETFNASDAQ:PSCEiShares U.S. Oil Equipment & Services ETFNYSEARCA:IEZMicroSectors U.S. Big Oil Index -3x Inverse Leveraged ETNNYSEARCA:NRGDInvesco Dynamic Energy Exploration & Production ETFNYSEARCA:PXEInstitutional OwnershipFlow Traders U.S. LLCBought 43,325 shares on 5/15/2023Ownership: 0.734%NewEdge Advisors LLCSold 557 shares on 5/12/2023Ownership: 0.021%US Bancorp DEBought 800 shares on 5/9/2023Ownership: 0.014%Whittier Trust Co.Sold 21,142 shares on 4/21/2023Ownership: 0.145%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 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 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. 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