UMI logo

UMI Stock

Profile

Name

USCF Midstream Energy Income Fund

Assets under management

$387 million

Expense ratio

0.85%

Asset class

Equity

Domicile

US

Inception date

March 24, 2021

Net asset value

51K USD

Website

http://www.uscfinvestments.com

Last ex-dividend date

August 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ET logo
Energy Transfer LP(ET)
8.71 %
ENB logo
Enbridge Inc.(ENB)
8.31 %
EPD logo
Enterprise Products Partners L.P.(EPD)
7.34 %
WMB logo
The Williams Companies, Inc.(WMB)
7.21 %
KMI logo
Kinder Morgan, Inc.(KMI)
6.22 %
LNG logo
Cheniere Energy, Inc.(LNG)
5.86 %
MPLX logo
MPLX LP(MPLX)
5.85 %
DT Midstream, Inc.(DTM)
5.66 %
TRP logo
TC Energy Corporation(TRP)
4.94 %
AM logo
Antero Midstream Corporation(AM)
4.93 %
KEY logo
KeyCorp(KEY)
4.61 %
South Bow Corporation(SOBO)
4.31 %
PBA logo
Pembina Pipeline Corporation(PBA)
4.25 %
TRGP logo
Targa Resources Corp.(TRGP)
4.23 %
PAGP logo
Plains GP Holdings, L.P.(PAGP)
4.04 %
HESM logo
Hess Midstream LP(HESM)
3.53 %
OKE logo
ONEOK, Inc.(OKE)
3.49 %
GIBSON ENERGY INC(GEI)
2.29 %
WES logo
Western Midstream Partners, LP(WES)
2.07 %
GEL logo
Genesis Energy, L.P.(GEL)
1.00 %
KNTK logo
Kinetik Holdings Inc.(KNTK)
0.92 %
DREYFUS GOVERNMENT CASH MANAGEMENT 289(DGCXX)
0.21 %
US DOLLARS(US DOLLARS)
0.00 %

Price

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Current Price

$50.65
UMI price is $50.65

30-Day Relative Volume

0.63
UMI 30-day relative volume is 0.63

Price Performance

Price Today change

+0.08%
UMI price is up +0.08% today

Price YTD change

+2.01%
UMI price is up +2.01% since January 1st

Price 1-year change

+12.25%
UMI price is up +12.25% year-on-year

Price 3-year change

+48.32%
UMI price is up +48.32% over the past 3 years

Price Range

Price All-time high

$55.05
UMI price is currently -7.99% below its historical high of $55.05

Price 3-year low

$29.91
UMI price is currently +69.34% above its 3-year low

Technical Indicators

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Beta

0.63
UMI beta is 0.63

200-day SMA

$50.49
UMI price is currently +0.31% above its 200-day simple moving average

50-day SMA

$50.13
UMI price is currently +1.03% above its 50-day simple moving average

RSI

55.36
UMI 14-day relative strength index is 55.36

Volume

0.63
UMI 30-day relative volume is 0.63

ATR

$0.47
UMI average true range is $0.47

10-day Historical Volatility

7.21%
UMI 10-day historical volatility is 7.21%

Dividend

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Dividend per share

Last Paid Dividend

$0.41
UMI last dividend was $0.41 per share, with an ex-dividend date of August 25, 2025

TTM Dividend per share

$2.02
UMI TTM dividend per share is $2.02

TTM Dividend per share 1-Year Change

+5.36%
UMI TTM dividend per share is up +5.36% year-on-year

TTM Dividend per share 3-Year Change

+44.41%
UMI TTM dividend per share is up +44.41% over the past 3 years

Dividend yield

TTM Dividend yield

3.98%
UMI TTM dividend yield is 3.98%

TTM Dividend yield 1-Year Change

-6.13%
UMI TTM dividend yield is down -6.13% year-on-year

Top holdings

Name
Weight
ET logo
Energy Transfer LP(ET)
8.71 %
ENB logo
Enbridge Inc.(ENB)
8.31 %
EPD logo
Enterprise Products Partners L.P.(EPD)
7.34 %
WMB logo
The Williams Companies, Inc.(WMB)
7.21 %
KMI logo
Kinder Morgan, Inc.(KMI)
6.22 %
LNG logo
Cheniere Energy, Inc.(LNG)
5.86 %
MPLX logo
MPLX LP(MPLX)
5.85 %
DT Midstream, Inc.(DTM)
5.66 %
TRP logo
TC Energy Corporation(TRP)
4.94 %
AM logo
Antero Midstream Corporation(AM)
4.93 %
KEY logo
KeyCorp(KEY)
4.61 %
South Bow Corporation(SOBO)
4.31 %
PBA logo
Pembina Pipeline Corporation(PBA)
4.25 %
TRGP logo
Targa Resources Corp.(TRGP)
4.23 %
PAGP logo
Plains GP Holdings, L.P.(PAGP)
4.04 %
HESM logo
Hess Midstream LP(HESM)
3.53 %
OKE logo
ONEOK, Inc.(OKE)
3.49 %
GIBSON ENERGY INC(GEI)
2.29 %
WES logo
Western Midstream Partners, LP(WES)
2.07 %
GEL logo
Genesis Energy, L.P.(GEL)
1.00 %
KNTK logo
Kinetik Holdings Inc.(KNTK)
0.92 %
DREYFUS GOVERNMENT CASH MANAGEMENT 289(DGCXX)
0.21 %
US DOLLARS(US DOLLARS)
0.00 %

Analyst ratings

FAQ

  • Does UMI pay dividends?
  • What stocks are in UMI?
  • What is the current assets under management for UMI?
  • What is UMI average volume?
  • What is UMI expense ratio?
  • What is UMI inception date?

Does UMI pay dividends?

Yes, the USCF Midstream Energy Income Fund does pays dividends, with the most recent payment being $0.41 per share. The last ex-dividend date was on August 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in UMI?

As of today, USCF Midstream Energy Income Fund inlcudes 23 holdings, with 20 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are Energy Transfer LP (8.71%), Enbridge Inc. (8.31%) and Enterprise Products Partners L.P. (7.34%)

What is the current assets under management for UMI?

Assets under management of USCF Midstream Energy Income Fund is $387M

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 0.85%

What is UMI inception date?

Inception date of USCF Midstream Energy Income Fund is March 24, 2021
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