USCF Midstream Energy Income Fund logo

USCF Midstream Energy Income Fund (UMI)

Market Closed
16 Oct, 08:00 PM
ARCA ARCA
$
59. 55
+1.66
+2.8675%
$
467.65M Market Cap
0.18% Div Yield
13,446 Volume
$ 57.89
Previous Close
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Day Range
58.13 59.56
Year Range
47.74 64.77
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Summary

UMI closed today higher at $59.55, an increase of 2.8675% from yesterday's close, completing a monthly increase of 5.5103% or $3.11. Over the past 12 months, UMI stock gained 21.0366%.
UMI pays dividends to its shareholders, with the most recent payment made on Sep 28, 2026.
The stock of the company had never split.
The company's stock is traded on 3 different exchanges and in various currencies, with the primary listing on ARCA (USD).

UMI Chart

UMI: The Midstream Energy Income ETF Delivered Outperformance, And Its Future Looks Bright

UMI: The Midstream Energy Income ETF Delivered Outperformance, And Its Future Looks Bright

The USCF Midstream Energy Income Fund ETF delivers strong midstream energy sector exposure, focusing on U.S. and Canadian companies with persistent cash flow. UMI has outperformed the S&P 500 over five years, returning 174% versus 71%, driven by its emphasis on LNG infrastructure. The fund's active strategy targets high-quality midstream firms with robust distribution coverage, efficient capital allocation, and low direct commodity price exposure.

Seekingalpha | 1 month ago
This ETF Gives You Oil's Upside, minus the Downside Risk

This ETF Gives You Oil's Upside, minus the Downside Risk

Most energy investors want exposure to oil and gas demand without riding the full volatility of crude prices.

247wallst | 6 months ago
UMI: This Overlooked Energy ETF Is Quietly Crushing The Market

UMI: This Overlooked Energy ETF Is Quietly Crushing The Market

The USCF Midstream Energy Income Fund offers balanced exposure to U.S. and Canadian midstream energy companies, focusing on both dividends and capital appreciation. UMI's structure as a regulated investment company simplifies tax filing with 1099 forms and is suitable for taxable accounts, unlike MLP funds. Despite a higher expense ratio of 0.85%, UMI's 3-year dividend growth rate of 31.86% and solid performance make it a compelling choice for dividend growth investors.

Seekingalpha | 1 year ago

USCF Midstream Energy Income Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
BZ
Brandon Zatopek Commonwealth Equity Services LLC
19,023 $1.12M $1.12M $1,885.62 0.17%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
3,559 $131,832.39 $209,767.46 $77,935.07 59.12%
LW
Landry Watson AVANTAX ADVISORY SERVICES Inc.
119,783 $5.95M $6.93M $983,177.29 16.52%
YA
Yinka Akinsola Blue Trust Inc.
200 $9,930 $11,788 $1,858 18.71%
KMT
Kirk M. Tokheim Ameritas Advisory Services LLC
833 $48,722.17 $48,134.9 -$587.27 -1.21%

USCF Midstream Energy Income Fund (UMI) FAQ

What is the stock price today?

The current price is $59.55.

On which exchange is it traded?

USCF Midstream Energy Income Fund is listed on ARCA.

What is its stock symbol?

The ticker symbol is UMI.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.18%.

What is its market cap?

As of today, the market cap is 467.65M.

Has USCF Midstream Energy Income Fund ever had a stock split?

No, there has never been a stock split.

USCF Midstream Energy Income Fund Profile

ARCA Exchange
US Country

Overview

The fund is an investment vehicle that focuses on capitalizing on opportunities within the midstream energy sector in the United States and Canada. By allocating at least 80% of its net assets to equity securities of companies in this sector, the fund aims to achieve its investment objectives under normal market conditions. These companies can be of any market capitalization and are selected by the Sub-Adviser based on their engagement in midstream activities, including the transportation, storage, and wholesale marketing of energy commodities. Moreover, the fund has a significant concentration in the energy, oil, and gas industries, with more than 25% of its total asset value invested in these sectors. It operates as a non-diversified fund, meaning it may invest more heavily in fewer sectors or securities than diversified funds.

Products and Services

  • Equity Investments in Midstream Sector

    This product focuses on investing in equity securities of companies within the U.S. and Canadian midstream energy sector. The fund selects companies of any market capitalization that are deemed by the Sub-Adviser to be actively engaged in midstream activities such as transportation, storage, and wholesale marketing of energy commodities. This product aims to capitalize on the growth and income potential of these companies.

  • Concentrated Investments in Energy, Oil, and Gas Industries

    To achieve its investment objectives, the fund commits more than 25% of its total assets to the energy, oil, and gas sectors. This concentration allows the fund to leverage the specific opportunities and potential returns available within these industries. While this may increase the fund's exposure to sector-specific risks, it also positions the fund to benefit from the dynamics of the energy market.

Contact Information

Address: 1850 Mt. Diablo Blvd., Suite 640
Phone: 1-800-920-0259