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›ETF Issuers›USCF›UMI

UMI

USCF Midstream Energy Income Fund

Active ETF Equity Theme: North America Energy Infrastructure

Not rated

The UMI Exchange Traded Fund (ETF) is provided by USCF. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$61.76

+$0.15 (+0.24%) 3 days ago

1:30 PM 10/30/26 Closed

1D price range

$61.57$62.01

52W price range

$47.74$64.77

YTD Perf.

+29.40%

YTD Flows

Annualized volatility

Fund AuM

€498M

Share class AuM

€498M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US90290T8826

TER

0.39%

Inception date

3/24/2021

Issuer

USCF

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Energy

95.16%

Unavailable

4.85%

Latest UMI news

No content available for this fund

FAQ about UMI

UMI is an actively managed ETF that invests in the Infrastructure segment.

UMI carries a total expense ratio (TER) of 0.39%.

UMI was introduced to the market on March 24, 2021.

USCF Midstream Energy Income Fund, UMI, is provided by USCF. Learn more about USCF here.

UMI oversees €498M in assets as of October 30, 2026.

UMI follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 5.71%.

As of September 30, 2026, UMI has significant geographic allocations in USA and Canada.

As of September 30, 2026, UMI focuses largely on Energy.

As of September 30, 2026, UMI holds 22 positions in its portfolio, with 83.58% of assets concentrated in its top 15 holdings.

As of September 30, 2026, UMI top three holdings include Energy Transfer LP, Enterprise Products Partners LP and Targa Resources Corp..

The base currency of UMI is USD.

Top 10 holdings

Data as of 09/30/26

Energy Transfer LP

8.75%

Enterprise Products Partners LP

7.63%

Targa Resources Corp.

7.23%

The Williams Cos., Inc.

7.02%

Enbridge, Inc.

6.29%

Kinder Morgan, Inc.

6.12%

DT Midstream, Inc.

5.33%

Plains GP Holdings LP

4.79%

MPLX LP

4.73%

TC Energy Corp.

4.63%

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