Summary
- Current Price
- As of today, UMI price is $57.94, down -0.97% on
- Current Price vs All-Time High
- UMI price is currently -1.60% below its historical high of $58.89 set on
- Dividend Yield
- UMI current TTM dividend yield is 5.81%
- Next Ex-Dividend
- As of today, the next dividend for UMI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | USCF Midstream Energy Income Fund |
| Assets Under Management | $441M |
| Expense Ratio | 0.69% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 54K USD |
| Website | uscfinvestments.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| EPD | 7.81% | |
| ET | 7.46% | |
| WMB | 7.43% | |
| ENB | 7.10% | |
| KMI | 6.61% | |
| DTM | 6.56% | |
| MPLX | 6.15% | |
| TRGP | 5.78% | |
| PAGP | 4.94% | |
| TRP | 4.64% | |
| KEY | 4.46% | |
| PBA | 4.27% | |
| SOBO | 3.94% | |
| LNG | 3.88% | |
| AM | 3.82% | |
| OKE | 3.62% | |
| WES | 2.89% | |
| HESM | 2.83% | |
| GEI | 2.04% | |
| SUNC | 1.03% | |
| RGSI | 0.95% | |
| KNTK | 0.84% | |
| GEL | 0.72% | |
| DGCXX | 0.16% | |
| US DOLLARS | 0.07% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $57.94 | ||
| $51.14 | ||
| SMA 200 vs Price | -11.74% | |
| $54.53 | ||
| SMA 50 vs Price | -5.89% | |
| 0.52 | ||
| $0.81 | ||
| 62.54 | ||
| 15.03% | ||
| 17.84% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.46 | ||
| $0.18 | ||
| 5.81% | ||
| $3.36 |
Country Weights
| Country | Weight |
|---|---|
| United States | 72.18% |
| Canada | 27.68% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 92.32% |
| Financial Services | 4.46% |
FAQ
Does UMI pay dividends?
Yes, the USCF Midstream Energy Income Fund does pays dividends, with the most recent payment being $0.46 per share. The last ex-dividend date was on February 22, 2026, and the next ex-dividend date is expected to be onMarch 24, 2026
What stocks are in UMI?
As of today, USCF Midstream Energy Income Fund includes 25 holdings, with 21 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are Enterprise Products Partners L.P. (7.81%), Energy Transfer LP (7.46%) and The Williams Companies, Inc. (7.43%)
What is the current assets under management for UMI?
Assets under management of USCF Midstream Energy Income Fund is $441M
What is UMI average volume?
Average volume of USCF Midstream Energy Income Fund is $17K
What is UMI expense ratio?
Expense ratio of USCF Midstream Energy Income Fund is 0.69%
What is UMI inception date?
Inception date of USCF Midstream Energy Income Fund is March 23, 2021
Data Sources & References
- UMI Official Website www.uscfinvestments.com/umi
- UMI Profile on Yahoo Finance finance.yahoo.com/quote/UMI