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
59.91
+0.36+0.60%
UMIUSCF Midstream Energy Income Fund·AMEX
59.91+0.60%
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Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y24.81%Total Holdings32Perf Week-1.58%
SponsorUSCFETF TypeTagssectorReturn% 3Y25.24%AUM$521.79MPerf Month-3.79%
Fund FamilyBond TypeTags-Return% 5Y22.28%NAV/shPerf Quarter3.74%
Index-Average MaturityTags-Return% 10Y52W High64.77 -7.50%Perf Half Y4.16%
Index WeightingCommodity TypeTags-Return% SI52W Low47.74 25.49%Perf YTD22.07%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.80% 2.12%Perf Year18.52%
Dividend TTM3.57 (5.95%)ESG TypeTags-Flows% 3M1.02%ATR (14)1.09Perf 3Y69.72%
Dividend Ex-DateAug 25, 2026Dividend TypeSector/ThemeFlows% YTD-5.72%RSI (14)42.32Perf 5Y112.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.61Perf 10Y-
Expense0.85%Growth/ValueSMA20-1.84%Flows% 3YRel Volume0.44Prev Close59.55
Inverse/LeveragedMarket CapSMA50-1.55%Flows% 5YAvg Volume18.64KPrice59.91
IPO DateMar 24, 2021Option/ShortYes / YesSMA2005.02%52W Range %71%Volume8,128Change0.60%
Holdings Breakdown
View Holdings as
Stocks
98.2%Energy
1.6%Financial Services
0.1%Utilities
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-09-26
Sep-02-26
Aug-25-26
Aug-12-26
Aug-03-26
Jul-22-26
Jul-15-26
Jul-15-2604:50AM
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.