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USCF Midstream Energy Income Fund ETF AnalysisComprehensive ETF analysis for USCF Midstream Energy Income Fund (UMI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUMI
UMI
USCF Midstream Energy Income Fund
UMI
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  3. USCF Midstream Energy Income FundUMIETF
USCF Midstream Energy Income Fund Logo

USCF Midstream Energy Income Fund

ETF
🇺🇸UMI•AMEX•Equity

Your view on UMI

USCF Midstream Energy Income Fund Logo

USCF Midstream Energy Income Fund

ETFUSCF
🇺🇸UMI•AMEX•Equity
AUM (USD)$521.79M
Expense Ratio0.85%
Holdings32

Sentiment

AUM (USD)

$521.79M

Expense Ratio

0.85%

Holdings

32

Sentiment

UMI
USCF Midstream Energy Income Fund
UMI

Overview for USCF Midstream Energy Income Fund

Fund Type
ETF
Fund Issuer
USCF
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 24, 2021
Domicile
US
Website
uscfinvestments.com/umi
Fund Type
ETF
Fund Issuer
USCF
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 24, 2021
Domicile
US
Website
uscfinvestments.com/umi
Fund Type
ETF
Fund Issuer
USCF
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 24, 2021
Domicile
US
Website
uscfinvestments.com/umi

About this fund

The Fund seeks a high level of current income and, as a secondary objective, capital appreciation by investing in U.S. and Canadian midstream energy infrastructure companies.

UMI Stock Price

Key Facts

Equity

Expense Ratio

0.85%

AUM

$521.79M

Fund Details

NAV$60.53 USD
Holdings32
Average Volume19.7K
Inception DateMarch 24, 2021
Asset ClassEquity
Fund IssuerUSCF
DomicileUS
ISINUS90290T8826
CUSIP90290T882
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$521.79M

NAV

$60.53 USD

Holdings

32

Average Volume

19.7K

Inception Date

March 24, 2021

Asset Class

Equity

Fund Issuer

USCF

Domicile

US

ISIN

US90290T8826

CUSIP

90290T882

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$521.79M

NAV

$60.53 USD

Holdings

32

Average Volume

19.7K

Inception Date

March 24, 2021

Asset Class

Equity

Fund Issuer

USCF

Domicile

US

ISIN

US90290T8826

CUSIP

90290T882

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is UMI?

USCF Midstream Energy Income Fund (UMI) is a Equity fund from USCF, listed since 2021, with $521.8M in assets under management, a 0.85% expense ratio, a NAV of $60.53 USD.

What's in UMI? Top 10 holdings

HoldingWeight
Energy Transfer Lp ET8.91%
Enterprise Products Partners EPD7.66%
Targa Resources CORP TRGP7.46%
Williams Cos INC WMB7.10%
Kinder Morgan INC KMI6.19%
Enbridge INC ENB.TO6.05%
Plains Gp Holdings Lp PAGP5.45%
Dt Midstream INC DTM5.29%
Mplx Lp MPLX5.24%
Oneok INC OKE4.63%

UMI sector breakdown

  • Energy 98.18%
  • Financial Services 1.58%

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