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
Frequently Asked Questions About USCF Midstream Energy Income Fund ETF
What is the current price of UMI?
The latest UMI price is $61.03. The 52-week range is $47.74–$62.55. UMI has returned 23.3% over the past 52 weeks.
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 5.74% dividend yield. The last ex-dividend date was 2026-06-24. View full dividend history in the Dividends section.
What are the top holdings of UMI?
UMI's largest holdings are Energy Transfer LP (7.8%), Enterprise Products Partners L.P (7.7%), Enbridge Inc. (7.3%) (combined weight: 22.8%). The fund holds 24 total positions. View the complete portfolio breakdown in the Holdings section.
How does UMI compare to similar ETFs?
Compare UMI (0.69% expense ratio, $485M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.