AUM $517.8MER 0.85%NAV $61.57Holdings 32Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$60.17Day Range
$60.17$61.69
52-Week Range
$47.82$62.41
Avg Volume
17.4KDividend Yield
5.82%Expense Ratio
0.85%AUM
$517.8MShares Outstanding
8.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 99.18% |
| Utilities | 0.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.13% |
| Canada | 26.01% |
| Other | 0.86% |
Fund Information
- Issuer
- USCF
- Category
- 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
The USCF Midstream Energy Income Fund (UMI) is an exchange-traded fund issued by USCF that launched on Mar 23, 2021. It currently manages $517.8M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 32 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 62.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER LP | 8.21% | 1,999,440 | $42.4M |
| 2 | EPD | ENTERPRISE PRODUCTS PARTNERS | 7.54% | 1,013,930 | $39.0M |
| 3 | TRGP | TARGA RESOURCES CORP | 7.40% | 126,551 | $38.3M |
| 4 | WMB | WILLIAMS COS INC | 6.78% | 488,591 | $35.0M |
| 5 | ENB.TO | ENBRIDGE INC | 6.32% | 640,877 | $32.7M |
| 6 | KMI | KINDER MORGAN INC | 5.88% | 960,370 | $30.4M |
| 7 | DTM | DT MIDSTREAM INC | 5.31% | 211,069 | $27.4M |
| 8 | OKE | ONEOK INC | 4.99% | 272,548 | $25.8M |
| 9 | MPLX | MPLX LP | 4.82% | 424,827 | $24.9M |
| 10 | PAGP | PLAINS GP HOLDINGS LP | 4.80% | 926,310 | $24.8M |
| 11 | KEY.TO | KEYERA CORP | 4.74% | 566,316 | $24.5M |
| 12 | PPL.TO | PEMBINA PIPELINE CORP | 4.45% | 467,249 | $23.0M |
| 13 | TRP.TO | TC ENERGY CORP | 4.27% | 350,163 | $22.1M |
| 14 | LNG | CHENIERE ENERGY INC | 4.05% | 74,940 | $20.9M |
| 15 | SOBO.TO | SOUTH BOW CORP | 3.71% | 499,189 | $19.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.38% | |
| 1W | -1.08% | |
| 1M | +2.39% | |
| 3M | +5.03% | |
| 6M | +7.69% | |
| YTD | +24.97% | |
| 1Y | +23.20% | |
| 3Y | +74.91% | |
| 5Y | +117.61% |
Moving Averages
20-Day MA
$60.60
Above 20-Day MA50-Day MA
$60.17
Above 50-Day MA200-Day MA
$56.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.41
Current Price
$61.60
52-Week Low
$47.82
$47.82$62.41
Current Yield
5.82%
Annual Dividend
$1.1485
Frequency
Monthlyx/year
Last Ex-Date
May 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 22, 2026 | $0.4761 | May 27, 2026 |
| Apr 24, 2026 | $0.0310 | Apr 28, 2026 |
| Mar 25, 2026 | $0.1765 | Mar 31, 2026 |
| Feb 23, 2026 | $0.4649 | Feb 25, 2026 |
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | UMI | Energy(146 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.81% |
| AUM | $517.8M | $1.70B | $365.4M |
| Dividend Yield | 5.82% | 4.00% | 6.78% |
| Avg Volume | 17.4K | 451.9K | 105.7K |
| Holdings | 32 | 295 | 84 |
| Performance | |||
| 1-Month Return | -1.00% | +3.67% | +2.59% |
| 6-Month Return | +4.29% | +2.55% | +4.32% |
| YTD Return | +22.60% | +21.16% | +6.13% |
| 1-Year Return | +17.70% | +17.62% | +4.45% |
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