UMI
USCF Midstream Energy Income Fund·ARCA
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USCF Midstream Energy Income Fund Fundamentals
Assets Under Management
517.34MUSD
Fund Flows (1Y)
80.14MUSD
Dividend Yield (TTM)
5.68%
Discount/Premium to NAV
-0.07%
Shares Outstanding
8.74M
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.65% | +20.39% | +20.39% | +13.21% | +91.44% | +137.87% |
NAV Total Return | +3.93% | +20.69% | +19.29% | +18.87% | +119.08% | +1.46% |
Ratings
Aime Ratings
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No data is currently available
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Holdings Analysis
Sector
Energy
99.07%
Utilities
0.93%
Energy
99.07%
Utilities
0.93%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
EPD
Enterprise Products
7.82%
ET
Energy Transfer
7.49%
WMB
The Williams
7.31%
ENB
Enbridge
7.01%
KMI
Kinder Morgan
6.55%
DTM
DT Midstream
6.26%
MPLX
Mplx
6.09%
TRGP
Targa Resources
5.88%
PAGP
Plains GP
4.92%
TRP
TC Energy
4.58%
Top 10 Weight 63.91%
25 Total Holdings
Is SPY better than UMI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.176 |
| 2026-02-23 | 2026-02-23 | 2026-02-25 | 0.465 |
| 2026-01-26 | 2026-01-26 | 2026-01-28 | 0.114 |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 1.216 |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.457 |
| 2025-10-27 | 2025-10-27 | 2025-10-29 | 0.039 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.067 |
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How Much Does UMI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UMI?
Fund Flows
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