USCF Midstream Energy Income Fund ETF
UMINYSEARCAMarygoldEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $505.02M
- Expense ratio
- 0.69%
- Dividend yield
- 5.98%
- Holdings
- 25
- 52-week range
- $47.74$64.77
- Volume (live)
- -
- Avg. volume (3M)
- 31.85K
UMI ETF: USCF Midstream Energy Income Fund ETF - Price, Holdings & Analysis
USCF Midstream Energy Income Fund ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $60.00 - $60.47 |
|---|---|
| 52-Week High | $64.77 |
| 52-Week Low | $47.74 |
| Open | $60.00 |
| Volume (last close) | 31.06K |
| Average Volume (3M) | 31.85K |
| 1 Day Change | −0.85% |
|---|---|
| 1 Month Change | +0.55% |
| 6 Month Change | +4.34% |
| YTD Change | +18.90% |
| 1 Year Change | +20.99% |
| 5 Year Change | +85.93% |
| Annual Dividend | $3.54 |
|---|---|
| Dividend Yield | 5.98% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +74.54% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $505.02M |
|---|---|
| Expense Ratio | 0.69% |
| Total Holdings | 25 |
| Inception Date | Mar 23, 2021 |
| 50-Day MA | $59.88 |
|---|---|
| 200-Day MA | $58.02 |
| RSI | 51.65 |
| Stochastic %K | 80.99 |
| Stochastic %D | 81.24 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
UMI at a Glance
USCF Midstream Energy Income Fund ETF (UMI) is an equity ETF from Marygold, launched in March 2021. It manages $505.02M in assets and charges a 0.69% expense ratio, about $69 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 25 positions. The largest are Energy Transfer LP (ET, 8.87%), Enterprise Products Partners L.P (EPD, 7.76%) and Targa Resources Corp. (TRGP, 7.38%). The top 10 holdings make up 65.4% of the fund. By sector it leans toward Energy (99.6%) and Utilities (0.4%). Its largest country exposures are United States (73.0%) and Canada (27.0%).
It pays distributions yielding 5.98% at the Oct 23, 2026 close, $3.54 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 21.0% over one year and up 85.9% over five years (price change, excluding distributions).
Frequently Asked Questions About USCF Midstream Energy Income Fund ETF
What is the current price of UMI?
The latest UMI price is $60.43 (Oct 23, 2026 close). The 52-week range is $47.74–$64.77. The share price is up 21.0% over the past year (price change, excluding distributions).
What is the expense ratio for UMI?
UMI's annual expense ratio is 0.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does UMI pay dividends?
Yes, UMI pays a 5.98% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of UMI?
As of Oct 4, 2026, UMI's largest holdings are Energy Transfer LP (8.9%), Enterprise Products Partners L.P (7.8%), Targa Resources Corp. (7.4%) (combined weight: 24.0%). The fund holds 25 total positions. View the complete portfolio breakdown in the Holdings section.
How does UMI compare to similar ETFs?
Compare UMI (0.69% expense ratio, $505M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.