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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 6.19% as of Nov 10, 2026. It pays $3.55 per share over the trailing twelve months. Its dividend has grown at a 24.62% 5-year compound annual rate.
Energy Equity
Category
6.19%
Dividend yield
$3.55
0.85%
Expense ratio
505.60M
Assets
22.07%
1Y return
UMI chart
UMI returns
| YTD | 18.30% |
| 1Y | 22.07% |
| 3Y | 21.81% |
| 5Y | 18.54% |
| 10Y | 0.00% |
| 1Y volatility | 17.16% |
| 3Y volatility | 16.08% |
| Sharpe ratio | 1.33 |
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 8.47% | |
Energy 7.98% | |
Energy 7.33% | |
Energy 6.88% | |
Energy 6.22% | |
Energy 5.46% | |
Energy 5.35% | |
Energy 5.21% | |
Energy 4.64% | |
Energy 3.23% |
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