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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 2.22% as of Aug 14, 2026. It pays $1.37 per share over the trailing twelve months. Its dividend has grown at a 18.02% 5-year compound annual rate.
Energy Limited Partnership
Category
2.22%
Dividend yield
$1.37
0.85%
Expense ratio
509.11M
Assets
28.21%
1Y return
UMI chart
1M
3M
1Y
5Y
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UMI returns
| YTD | 26.69% |
| 1Y | 28.21% |
| 3Y | 25.81% |
| 5Y | 22.31% |
| 10Y | 0.00% |
| 1Y volatility | 14.55% |
| 3Y volatility | 14.37% |
| Sharpe ratio | 1.35 |
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 8.24% | |
Energy 7.71% | |
Energy 7.03% | |
Energy 6.75% | |
Energy 6.04% | |
Energy 5.67% | |
Energy 4.99% | |
Energy 4.93% | |
Energy 4.67% | |
Energy 3.53% |
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