UMI ETF

UMI ETF
$57.90
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Fund Essentials - as of Sep 15, 2026

Net Assets
$499M
Expense Ratio
0.69%
Dividend Yield (Current)
5.78%
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+29.16%
1 Year+30.03%
3 Year+26.73%
5 Year+23.31%

Asset Allocation

Stocks: 98.32%
Cash: 0.10%
Other: 1.58%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer8.53%
EPDEnterprise Products Partners Lp7.77%
TRGPTarga Resources Corp Preferred7.19%
WMBWilliams Cos. Inc.6.96%
ENB:CAEnbridge Inc.6.11%
Top 10 Concentration: 63.06%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.78%
Frequency
Monthly
Latest Distribution
$0.04
Sep 24, 2026
12M Distributions
11 payments
Total: $3.54

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 $499.2M 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 29.16%. The 1-year return is 30.03% and the 5-year return is 23.31%. UMI dividend yield stands at 5.78%, paid monthly.

UMI top holdings include Energy Transfer (8.5%), Enterprise Products Partners Lp (7.8%), Targa Resources Corp Preferred (7.2%), Williams Cos. Inc. (7.0%), Enbridge Inc. (6.1%). 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
+2.37%
YTD
+29.16%
1 Year
+30.03%
3 Year
+26.73%

Top 10 Holdings (63.1% of portfolio)

#TickerNameSectorWeight
1ETEnergy TransferEnergy8.53%
2EPDEnterprise Products Partners LpEnergy7.77%
3TRGPTarga Resources Corp PreferredEnergy7.19%
4WMBWilliams Cos. Inc.Energy6.96%
5ENB:CAEnbridge Inc.Energy6.11%
6KMIKinder Morgan Inc./deEnergy5.88%
7DTMDT Midstream IncEnergy5.31%
8OKEOneokUnknown5.23%
9PAGPPlains Gp Holdings LpEnergy5.13%
10MPLXMplx LpEnergy4.95%