USCF Midstream Energy Income Fund ETF (UMI)

NYSEARCA: UMI · Real-Time Price · USD

57.73

+0.88 (1.55%)

At close: Apr 28, 2026, 4:00 PM EDT

57.73

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

1.55% (1D)

Assets	$468.16M
Expense Ratio	0.69%
PE Ratio	20.48
Shares Out	8.24M
Dividend (ttm)	$3.49
Dividend Yield	6.04%
Ex-Dividend Date	Mar 25, 2026
Payout Ratio	123.94%
1-Year Return	+15.96%

Volume	18,498
Open	57.10
Previous Close	56.85
Day's Range	57.02 - 57.93
52-Week Low	47.74
52-Week High	60.29
Beta	0.64
Holdings	24
Inception Date	Mar 24, 2021

About UMI

Fund Home Page

The USCF Midstream Energy Income Fund ETF (UMI) is an exchange-traded fund that mostly invests in energy equity. The fund holds an actively-managed portfolio of midstream energy infrastructure companies. The fund is income-focused and uses a fundamental approach that integrates ESG research. UMI was launched on Mar 24, 2021 and is issued by Marygold.

Asset Class Equity

Category Energy Limited Partnership

Stock Exchange NYSEARCA

Ticker Symbol UMI

ETF Provider Marygold

Top 10 Holdings

64.48% of assets

Name	Symbol	Weight
Enterprise Products Partners L.P.	EPD	8.06%
Energy Transfer LP	ET	8.05%
The Williams Companies, Inc.	WMB	7.36%
Enbridge Inc.	ENB	7.07%
Kinder Morgan, Inc.	KMI	6.40%
Targa Resources Corp.	TRGP	6.38%
DT Midstream, Inc.	DTM	5.93%
MPLX LP	MPLX	5.63%
ONEOK, Inc.	OKE	5.06%
TC Energy Corporation	TRP	4.55%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.1765	Mar 31, 2026
Feb 23, 2026	$0.46487	Feb 25, 2026
Jan 26, 2026	$0.11443	Jan 28, 2026
Dec 23, 2025	$1.21648	Dec 26, 2025
Nov 24, 2025	$0.45731	Nov 26, 2025
Oct 27, 2025	$0.03888	Oct 29, 2025

Full Dividend History

News

There is no news available yet.