UMI ETF

UMI ETF
$61.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$509M
Expense Ratio
0.69%
Dividend Yield (Current)
5.83%
Holdings
25
Inception Date
Mar 24, 2021
Fund Family
USCF Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+26.17%
1 Year+27.97%
3 Year+25.67%
5 Year+22.40%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer7.87%
EPDEnterprise Products Partners Lp7.64%
ENB:CAEnbridge Inc.7.01%
WMBWilliams Cos. Inc.6.83%
TRGPTarga Resources Corp Preferred6.69%
Top 10 Concentration: 62.42%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.83%
Frequency
Monthly
Latest Distribution
$0.07
Jun 24, 2026
12M Distributions
10 payments
Total: $3.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UMI ETF Overview

UMI ETF (USCF Midstream Energy Income ETF) is managed by USCF Investments with $509.2M in net assets. UMI expense ratio is 0.69%, holding 25 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2021-03-24.

UMI performance shows a YTD return of 26.17%. The 1-year return is 27.97% and the 5-year return is 22.40%. UMI dividend yield stands at 5.83%, paid monthly.

UMI top holdings include Energy Transfer (7.9%), Enterprise Products Partners Lp (7.6%), Enbridge Inc. (7.0%), Williams Cos. Inc. (6.8%), Targa Resources Corp Preferred (6.7%). Go to all UMI holdings, UMI sectors, or UMI dividends.

UMI can be compared against other funds. Use UMI overlap to find shared positions, or UMI vs another fund for a side-by-side view. UMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.29%
YTD
+26.17%
1 Year
+27.97%
3 Year
+25.67%

Top 10 Holdings (62.4% of portfolio)

#TickerNameSectorWeight
1ETEnergy TransferEnergy7.87%
2EPDEnterprise Products Partners LpEnergy7.64%
3ENB:CAEnbridge Inc.Energy7.01%
4WMBWilliams Cos. Inc.Energy6.83%
5TRGPTarga Resources Corp PreferredEnergy6.69%
6KMIKinder Morgan, Inc. Class PEnergy6.02%
7DTMDT Midstream IncEnergy5.86%
8MPLXMplx LpEnergy4.90%
9OKEOneok Inc.Energy4.82%
10PAGPPlains Gp Holdings LpEnergy4.78%