NYSEARCA:UMI USCF Midstream Energy Income Fund (UMI) Price, Holdings, & News → The Small Biotech with a BIG Cancer Solution (From Behind the Markets) (Ad) Free UMI Stock Alerts $39.85 +0.26 (+0.66%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$39.56▼$39.8550-Day Range$36.08▼$39.8552-Week Range$31.83▼$39.85Volume10,574 shsAverage Volume17,581 shsMarket Capitalization$241.10 millionAssets Under Management$246.67 millionDividend Yield4.01%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get USCF Midstream Energy Income Fund alerts: Email Address About USCF Midstream Energy Income Fund (NYSEARCA:UMI)The USCF Midstream Energy Income Fund (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 managed by USCF Advisers.Read More UMI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UMI ETF News HeadlinesMarch 27, 2024 | seekingalpha.comUMI USCF Midstream Energy Income Fund ETFMarch 23, 2024 | americanbankingnews.comUSCF Midstream Energy Income Fund (NYSEARCA:UMI) Stock Price Down 0.4%March 28, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.September 15, 2023 | au.finance.yahoo.comNXG Cushing Midstream Energy Fund (SRV)August 29, 2023 | msn.comUSCF ETF Trust - USCF Midstream Energy Income Fund ETF (UMI) Declares $0.36 DividendJuly 27, 2023 | msn.comGot $1,000? Turn It Into a Prodigious Passive Income Stream With This 7.5%-Yielding Dividend StockJune 10, 2023 | finance.yahoo.comUMI - USCF Midstream Energy Income FundApril 1, 2023 | finance.yahoo.comUSCF Midstream Energy Income Fu (UMI) stock forecast and price targetMarch 28, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. January 1, 2023 | finance.yahoo.comUSCF MIDSTREAM ENERGY INCOME FU (^UMI-IV)See More Headlines Receive UMI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for USCF Midstream Energy Income Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerUS Commodity Funds Fund NameUSCF Midstream Energy Income Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:UMI Inception Date3/24/2021 Fund ManagerGregory Powell, John R. Cusick, Adam Fackler WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings26 Fund Statistics Assets Under Management$246.67 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorUSCF Advisers, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares6,050,000Beta0.72 Creation Unit50,000 Creation Fee$350.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Crypto 101 MediaMajor Elon Musk Crypto Leak RevealedReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. USCF Midstream Energy Income Fund ExpensesTypeUMIEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.61%0.54%0.50%0.51%Other Expenses0.00%0.25%0.54%0.64%0.58%Total Expense0.85%0.69%0.70%0.74%0.70%Fee Waiver0.00%-0.20%-0.54%-0.69%-0.56%Net Expense0.85%0.70%0.60%0.57%0.58% USCF Midstream Energy Income Fund (UMI) Holdings & ExposureTop 10 UMI HoldingsEnbridge IncHolding Weight: 8.92%Energy Transfer(NYSE:ET)Holding Weight: 8.65%Cheniere Energy, Inc.Holding Weight: 7.11%Enterprise Products Partners(NYSE:EPD)Holding Weight: 6.97%Plains GP(NYSE:PAGP)Holding Weight: 6.88%Targa Resources(NYSE:TRGP)Holding Weight: 6.61%Williams Companies(NYSE:WMB)Holding Weight: 5.60%Keyera CorpHolding Weight: 4.71%ONEOK(NYSE:OKE)Holding Weight: 4.52%Kinder Morgan(NYSE:KMI)Holding Weight: 4.25%UMI Sector ExposureUMI Industry ExposureFull Holdings Details Similar ETFsETRACS Alerian MLP Infrastructure Index ETN Series BNYSEARCA:MLPBInvesco S&P SmallCap Energy ETFNASDAQ:PSCEFirst Trust Nasdaq Oil & Gas ETFNASDAQ:FTXNFT Energy Income Partners Strategy ETFNYSEARCA:EIPXiShares U.S. Oil Equipment & Services ETFNYSEARCA:IEZInstitutional OwnershipMango Five Family Inc.Bought 33,850 shares on 2/15/2024Ownership: 0.560%View All Institutional Transactions UMI ETF - Frequently Asked Questions How have UMI shares performed in 2024? USCF Midstream Energy Income Fund's stock was trading at $36.51 at the start of the year. Since then, UMI shares have increased by 9.2% and is now trading at $39.8507. View the best growth stocks for 2024 here. What does UMI invest in? USCF Midstream Energy Income Fund is a equity fund issued by US Commodity Funds. UMI focuses on energy investments. The fund's investments total to approximately $246.67 million assets under management. What stocks does USCF Midstream Energy Income Fund hold? UMI invests in 26 holdings. Some of the stocks in their portfolio include Energy Transfer (ET), Enterprise Products Partners (EPD), Plains GP (PAGP), Targa Resources (TRGP), Williams Companies (WMB), ONEOK (OKE), Kinder Morgan (KMI), Mplx (MPLX) and Antero Midstream (AM). What is the management fee for USCF Midstream Energy Income Fund? USCF Midstream Energy Income Fund's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for UMI is 0.85%. Who are USCF Midstream Energy Income Fund's major shareholders? USCF Midstream Energy Income Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include Mango Five Family Inc. (0.56%). How do I buy shares of USCF Midstream Energy Income Fund? Shares of UMI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:UMI) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryThe 3rd Revolution in WarfareWeiss RatingsIs AI Energy Really 4 Million Times More Powerful Than Oil? 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