AUM$441.4M
Expense Ratio0.69%
NAV$53.70
Holdings32
InceptionMar 23, 2021
Price Chart
Key Statistics
Previous Close
$57.83Day Range
$57.66$58.18
52-Week Range
$45.20$58.20
Avg Volume
48.6KDividend Yield
5.82%Expense Ratio
0.69%AUM
$441.4MShares Outstanding
8.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 99.04% |
| Utilities | 0.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.20% |
| Canada | 27.64% |
| Other | 0.16% |
Fund Information
- Issuer
- USCF
- Category
- Energy
- Subcategory
- Energy
- Inception Date
- Mar 23, 2021
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks a high level of current income and, as a secondary objective, capital appreciation. It is an actively managed ETF investing in equity securities of U.S. and Canadian companies engaged in the midstream energy sector.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The USCF Midstream Energy Income Fund (UMI) is an exchange-traded fund issued by USCF that launched on Mar 23, 2021. It currently manages $441.4M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 32 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 64.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODUCTS PARTNERS | 7.75% | 1027196 | $37.7M |
| 2 | WMB | WILLIAMS COS INC | 7.51% | 494982 | $36.5M |
| 3 | ET | ENERGY TRANSFER LP | 7.39% | 1966711 | $36.0M |
| 4 | ENB | ENBRIDGE INC | 7.16% | 649259 | $34.9M |
| 5 | KMI | KINDER MORGAN INC | 6.59% | 972932 | $32.1M |
| 6 | DTM | DT MIDSTREAM INC | 6.56% | 229077 | $31.9M |
| 7 | MPLX | MPLX LP | 6.18% | 518629 | $30.1M |
| 8 | TRGP | TARGA RESOURCES CORP | 5.76% | 120529 | $28.0M |
| 9 | PAGP | PLAINS GP HOLDINGS LP-CL A | 4.84% | 1027217 | $23.5M |
| 10 | TRP | TC ENERGY CORP | 4.71% | 360234 | $22.9M |
| 11 | KEY | KEYERA CORP | 4.62% | 573719 | $22.5M |
| 12 | PBA | PEMBINA PIPELINE CORP | 4.34% | 473365 | $21.1M |
| 13 | SOBO | SOUTH BOW CORP | 3.95% | 582047 | $19.2M |
| 14 | AM | ANTERO MIDSTREAM CORP | 3.82% | 822330 | $18.6M |
| 15 | LNG | CHENIERE ENERGY INC | 3.80% | 75253 | $18.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.10% | — | ||
| 1W | -0.50% | — | ||
| 1M | +6.21% | — | ||
| 3M | +14.79% | — | ||
| 6M | +14.27% | — | ||
| YTD | +17.33% | — | ||
| 1Y | +15.33% | — | ||
| 3Y | +76.33% | — | ||
| 5Y | +132.84% | — |
Moving Averages
20-Day MA
$56.73
Above 20-Day MA50-Day MA
$53.00
Above 50-Day MA200-Day MA
$50.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.20
Current Price
$58.00
52-Week Low
$45.20
$45.20$58.20
Current Yield
5.82%
Annual Dividend
$2.2531
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.4649 | Feb 25, 2026 |
| Jan 26, 2026 | $0.1144 | Jan 28, 2026 |
| Dec 23, 2025 | $1.2165 | Dec 26, 2025 |
| Nov 24, 2025 | $0.4573 | Nov 26, 2025 |
| Oct 27, 2025 | $0.0389 | Oct 29, 2025 |
| Sep 24, 2025 | $0.0670 | Sep 26, 2025 |
| Aug 25, 2025 | $0.4138 | Aug 27, 2025 |
| Jun 24, 2025 | $0.0640 | Jun 26, 2025 |
| May 23, 2025 | $0.4388 | May 28, 2025 |
| Apr 24, 2025 | $0.0372 | Apr 28, 2025 |
| Mar 25, 2025 | $0.0516 | Mar 27, 2025 |
| Feb 24, 2025 | $0.2717 | Feb 26, 2025 |
| Dec 27, 2024 | $0.2487 | Dec 31, 2024 |
| Nov 26, 2024 | $0.4062 | Nov 29, 2024 |
| Oct 29, 2024 | $0.0302 | Oct 31, 2024 |
| Sep 26, 2024 | $0.0548 | Sep 30, 2024 |
| Aug 28, 2024 | $0.4103 | Aug 30, 2024 |
| Jun 26, 2024 | $0.0459 | Jun 28, 2024 |
| May 29, 2024 | $0.4350 | May 31, 2024 |
| Apr 25, 2024 | $0.0033 | Apr 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | UMI | Energy(153 ETFs) | Energy(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.70% | 0.61% |
| AUM | $441.4M | $2.27B | $807.7M |
| Dividend Yield | 5.82% | 3.81% | 4.08% |
| Avg Volume | 48.6K | 1.5M | 473.8K |
| Holdings | 32 | 283 | 162 |
| Performance | |||
| 1-Month Return | +6.70% | +2.35% | +3.04% |
| 6-Month Return | +15.62% | +15.78% | +15.01% |
| YTD Return | +17.83% | +13.45% | +13.36% |
| 1-Year Return | +17.85% | +25.16% | +20.99% |
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