USCF Midstream Energy Income Fund (UMI)
- Expense ratio0.84%
- Net assets$530.9M
- Dividend yield6.17%
- 1-year return+29.86%
- Holdings19
UMI ETF price chart
UMI quote & trading statistics
UMI performance
Total return · as of October 17, 2026- YTD+24.91%
- 1 year+29.86%
- 3 years+24.47%/yr
- 5 years+19.52%/yr
- 10 years0.00%/yr
- 1Y volatility
- 18.53%
- 3Y volatility
- 15.84%
- 3Y Sharpe ratio
- 1.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UMI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EPD | Enterprise Products Partners LP | 7.69% |
| 2 | TRGP | Targa Resources Inc | 7.46% |
| 3 | WMB | Williams Companies Inc | 7.16% |
| 4 | KMI | Kinder Morgan Inc | 6.82% |
| 5 | ENB | Enbridge Inc | 5.97% |
| 6 | PAGP | Plains GP Holdings LP | 5.33% |
| 7 | DTM | DT Midstream Inc | 5.24% |
| 8 | MPLX | MPLX LP | 5.03% |
| 9 | PPL | Pembina Pipeline Corp | 4.61% |
| 10 | TRP | TC Energy Corp | 4.19% |
The top 10 holdings make up 59.5% of the fund (19 holdings in total). As of October 17, 2026.
About USCF Midstream Energy Income Fund
The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.
UMI ETF FAQ
What is the UMI expense ratio?
USCF Midstream Energy Income Fund has a net expense ratio of 0.84%, or $84.00 a year for every $10,000 invested.
How much money is in UMI?
USCF Midstream Energy Income Fund has about $530.9M in net assets.
What are the top holdings of UMI?
The largest positions in UMI are Enterprise Products Partners LP (7.69%), Targa Resources Inc (7.46%), Williams Companies Inc (7.16%). The fund holds 19 securities in total.
How has UMI performed?
UMI returned +29.86% over the past year and +19.52% a year over the past five years, including reinvested distributions.
Does UMI pay dividends?
UMI has a dividend yield of 6.17%.
When was UMI launched?
USCF Midstream Energy Income Fund began trading on March 24, 2021.
ETFs similar to UMI
Funds that track the same index or whose top-10 holdings overlap most with UMI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| UMI | USCF Midstream Energy Income Fund | — | 0.84% | $530.9M | +29.86% |
| MDST | Ultimus Managers ETF | 85% | 0.81% | $304.3M | +23.24% |
| ENFR | Alerian Energy Infrastructure ETF | 73% | 0.34% | $543.4M | +34.87% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 68% | 0.47% | $3.60B | +31.49% |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure… | 68% | — | $62.9M | +28.98% |
| TPYP | Tortoise North American Pipeline Fund | 64% | 0.39% | $890.2M | +26.20% |
| EINC | VanEck Energy Income ETF | 64% | 0.48% | $79.5M | +27.35% |
| USAI | Pacer American Energy Independence ETF | 62% | 0.73% | $119.8M | +22.02% |
| USNG | Amplify Samsung U.S. Natural Gas… | 61% | — | $10.2M | +22.63% |