NYSEARCA:UMI USCF Midstream Energy Income Fund (UMI) Price, Holdings, & News $60.11 -0.67 (-1.10%) Closing price 08/3/2026 04:10 PM EasternExtended Trading$60.10 -0.01 (-0.02%) As of 08/3/2026 07:34 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$59.87▼$60.5050-Day Range$57.67▼$62.0252-Week Range$47.74▼$62.99Volume15,826 shsAverage Volume33,291 shsMarket Capitalization$503.72 millionAssets Under Management$509.11 millionDividend Yield5.86%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%0.51%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%-0.77%-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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These 3 Monthly Dividend ETFs Pay 10x MoreMay 12, 2026 | 247wallst.comWhere to Put $100 Before Trump's New Tech Law Rolls OutThe Financial Times says a new tech law puts America 'on the verge of a financial revolution.' Yahoo Finance estimates it could unlock $400 trillion - but analyst Jeff Brown, who was consulted by Congressional offices on the legislation, believes the real figure could reach $2.6 quadrillion. Brown says this shift will pour onto a new type of investment exchange - and he's showing investors how to position themselves starting with just $100. | Brownstone Research (Ad)Buy This ETF if You Want to Benefit From High Oil Prices Without Wild SwingsMay 1, 2026 | 247wallst.comThis ETF gives you oil’s upside, minus the downside riskMarch 28, 2026 | msn.comThis ETF Gives You Oil's Upside, minus the Downside RiskMarch 28, 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 start of the year. Since then, UMI shares have increased by 22.5% and is now trading at $60.11. 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 Holdings25 Fund Statistics Assets Under Management$509.11 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Interest16,166 shs Miscellaneous Outstanding Shares8,380,000Beta0.56 Creation Unit50,000 Creation Fee$350.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 UMI HoldingsEnergy Transfer (NYSE:ET)Holding Weight: 7.84%Enterprise Products Partners (NYSE:EPD)Holding Weight: 7.55%Williams Companies (NYSE:WMB)Holding Weight: 7.06%Enbridge Inc.Holding Weight: 6.94%Targa Resources (NYSE:TRGP)Holding Weight: 6.94%Kinder Morgan (NYSE:KMI)Holding Weight: 6.04%DT Midstream (NYSE:DTM)Holding Weight: 5.92%ONEOK (NYSE:OKE)Holding Weight: 4.88%Plains GP (NYSE:PAGP)Holding Weight: 4.71%TC Energy CorporationHolding Weight: 4.70%Full Holdings DetailsUMI Sector ExposureUMI Industry Exposure This page (NYSEARCA:UMI) was last updated on 8/4/2026 by MarketBeat.com Staff. From Our PartnersWhere to Put $100 Before Trump's New Tech Law Rolls OutThe Financial Times says a new tech law puts America 'on the verge of a financial revolution.' 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