NYSEARCA:UMI USCF Midstream Energy Income Fund (UMI) Price, Holdings, & News $49.73 +0.10 (+0.20%) As of 09:30 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About USCF Midstream Energy Income Fund (NYSEARCA:UMI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UMI alerts:Sign Up Key Stats Today's Range$49.41▼$49.8850-Day Range$48.74▼$51.0252-Week Range$40.32▼$55.05Volume19,646 shsAverage Volume24,275 shsMarket Capitalization$376.95 millionAssets Under Management$376.89 millionDividend Yield3.58%Net Expense Ratio0.85%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%0.62%0.56%0.51%0.53%Other Expenses0.00%0.52%0.56%0.59%0.56%Total Expense0.85%0.77%0.76%0.74%0.73%Fee Waiver0.00%-0.32%-0.66%-0.71%-0.63%Net Expense0.85%0.74%0.63%0.58%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. Email Address UMI ETF News HeadlinesUSCF Midstream Energy Income ETF (UMI) - U.S. NewsJune 24, 2025 | money.usnews.comUMI: Decent Performance, But Low Oil Prices Could Be An Issue Going ForwardJune 10, 2025 | seekingalpha.comThe Next Commodity Crisis Just Got a Name: SilverElon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to SpaceX to AI. And now, whispers are growing that his next move could be in silver. Why? Because silver is the lifeblood of EVs, solar panels, and AI tech.July 14 at 2:00 AM | Priority Gold (Ad)UMI: This Overlooked Energy ETF Is Quietly Crushing The MarketMarch 26, 2025 | seekingalpha.com5 Actively Managed ETFs That Outperformed Warren Buffett Last YearFebruary 13, 2025 | 247wallst.comKinder Morgan Stock: Analyst Estimates & RatingsJanuary 31, 2025 | msn.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 $49.65 at the beginning of 2025. Since then, UMI stock has increased by 0.2% and is now trading at $49.73. 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 Holdings23 Fund Statistics Assets Under Management$376.89 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 Options OptionableN/A Short Interest8,000 shs Miscellaneous Outstanding Shares7,580,000Beta0.72 Creation Unit50,000 Creation Fee$350.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 UMI HoldingsEnbridge Inc.Holding Weight: 8.85%Energy Transfer (NYSE:ET)Holding Weight: 8.63%Williams Companies (NYSE:WMB)Holding Weight: 7.48%Enterprise Products Partners (NYSE:EPD)Holding Weight: 7.27%Kinder Morgan (NYSE:KMI)Holding Weight: 6.38%Mplx (NYSE:MPLX)Holding Weight: 6.00%Cheniere Energy (NYSE:LNG)Holding Weight: 5.89%TC Energy CorporationHolding Weight: 5.68%DT Midstream (NYSE:DTM)Holding Weight: 5.67%Antero Midstream (NYSE:AM)Holding Weight: 4.91%Full Holdings DetailsUMI Sector ExposureUMI Industry Exposure This page (NYSEARCA:UMI) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersRefund From 1933: Trump’s Reset May Create Instant WealthTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredThe Next Commodity Crisis Just Got a Name: SilverElon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to S...Priority Gold | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. 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