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UMI Stock Price, Chart, Stats & News
USCF Midstream Energy Income Fund
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USCF Midstream Energy Income Fund (UMI) is a dividend-paying ETF with a current dividend yield of 4.08% as of Sep 29, 2026. It pays $2.33 per share over the trailing twelve months. Its dividend has grown at a 24.48% 5-year compound annual rate.
Energy Limited Partnership
Category
4.08%
Dividend yield
$2.33
0.85%
Expense ratio
513.36M
Assets
23.16%
1Y return
UMI chart
UMI returns
| YTD | 23.65% |
| 1Y | 23.16% |
| 3Y | 24.82% |
| 5Y | 20.94% |
| 10Y | 0.00% |
| 1Y volatility | 14.47% |
| 3Y volatility | 14.32% |
| Sharpe ratio | 1.42 |
About
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.
Top 10 UMI holdings
| Holding | Ownership |
|---|---|
Energy 8.72% | |
Energy 7.68% | |
Energy 7.25% | |
Energy 6.98% | |
Energy 6.09% | |
Energy 5.32% | |
Energy 4.80% | |
Energy 4.66% | |
Energy 4.65% | |
Energy 3.50% |
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