UMI — USCF Midstream Energy Income Fund price, holdings and performance

USCF Midstream Energy Income Fund

USCF Midstream Energy Income Fund (AMEX: UMI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
60.11
-0.67-1.10%
UMIUSCF Midstream Energy Income Fund·AMEX
60.11-1.10%
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Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y28.12%Total Holdings32Perf Week-1.97%
SponsorUSCFETF TypeTagssectorReturn% 3Y26.33%AUM$506.54MPerf Month4.54%
Fund FamilyBond TypeTags-Return% 5Y22.25%NAV/shPerf Quarter1.18%
Index-Average MaturityTags-Return% 10Y52W High62.30 -3.51%Perf Half Y15.38%
Index WeightingCommodity TypeTags-Return% SI52W Low47.22 27.31%Perf YTD23.84%
Active/PassiveQuant TypeTags-Flows% 1M0.38%Volatility1.44% 1.33%Perf Year21.15%
Dividend TTM3.11 (5.17%)ESG TypeTags-Flows% 3M-4.24%ATR (14)0.90Perf 3Y71.55%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-5.11%RSI (14)53.20Perf 5Y117.46%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.57Perf 10Y-
Expense0.85%Growth/ValueSMA200.07%Flows% 3YRel Volume0.65Prev Close60.78
Inverse/LeveragedMarket CapSMA501.69%Flows% 5YAvg Volume19.19KPrice60.11
IPO DateMar 24, 2021Option/ShortYes / YesSMA20010.24%52W Range %86%Volume12,435Change-1.10%
Holdings Breakdown
View Holdings as
Stocks
99.1%Energy
0.9%Utilities
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-22-26
Jul-15-26
Jul-15-2608:50AM
Jul-07-26
Jun-23-26
Jun-22-26
Fund

USCF ETF Trust - USCF Midstream Energy Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas refining and marketing, petroleum and petroleum products, crude petroleum and natural gas, natural gas liquids, oil and gas storage and transportation sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index and Alerian Midstream Energy Select Total Return Index. USCF ETF Trust - USCF Midstream Energy Income Fund was formed on March 23, 2021 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.