UMI ETF

UMI ETF
$59.91
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Fund Essentials - as of Sep 2, 2026

Net Assets
$528M
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+25.70%
5 Year+22.26%

Asset Allocation

Stocks: 99.14%
Cash: 0.86%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer8.32%
EPDUs Enterprise Products Partners Lp7.71%
TRGPTarga Resources Corp Preferred7.17%
WMBWilliams Cos. Inc.7.09%
ENB:CAEnbridge Inc.6.23%
Top 10 Concentration: 62.66%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.83%
Frequency
Monthly
Latest Distribution
$0.46
Aug 25, 2026
12M Distributions
11 payments
Total: $3.57

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 $527.8M 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 22.26%. UMI dividend yield stands at 5.83%, paid monthly.

UMI top holdings include Energy Transfer (8.3%), Us Enterprise Products Partners Lp (7.7%), Targa Resources Corp Preferred (7.2%), Williams Cos. Inc. (7.1%), Enbridge Inc. (6.2%). 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
+25.70%

Top 10 Holdings (62.7% of portfolio)

#TickerNameSectorWeight
1ETEnergy TransferEnergy8.32%
2EPDUs Enterprise Products Partners LpEnergy7.71%
3TRGPTarga Resources Corp PreferredEnergy7.17%
4WMBWilliams Cos. Inc.Energy7.09%
5ENB:CAEnbridge Inc.Energy6.23%
6KMIKinder Morgan Inc./deEnergy5.93%
7DTMDT Midstream IncEnergy5.25%
8PAGPPlains Gp Holdings LpEnergy5.07%
9OKEOneok Inc.Energy5.05%
10MPLXMplx LpEnergy4.84%