UMI ETF

$59.05

Fund Essentials - as of Jun 30, 2026

Net Assets
$504M
Expense Ratio
0.69%
Dividend Yield (Current)
5.95%
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+20.91%
1 Year+23.03%
3 Year+26.18%
5 Year+20.69%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ETEnergy Transfer Lp7.87%
EPDEnterprise Products Partners Lp7.64%
ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd7.01%
WMBWilliams Companies Inc6.83%
TRGPTarga Resources Corp.6.69%
Top 10 Concentration: 62.42%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.95%
Frequency
Monthly
Latest Distribution
$0.07
Jun 24, 2026
12M Distributions
11 payments
Total: $3.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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UMI ETF Overview

UMI ETF (USCF Midstream Energy Income ETF) is managed by USCF Investments with $504.3M in net assets. UMI expense ratio is 0.69%, holding 25 positions across sectors including Energy, Real Estate, Unknown. Inception date: 2021-03-24.

UMI performance shows a YTD return of 20.91%. The 1-year return is 23.03% and the 5-year return is 20.69%. UMI dividend yield stands at 5.95%, paid monthly.

UMI top holdings include Energy Transfer Lp (7.9%), Enterprise Products Partners Lp (7.6%), Enbridge Inc. Cumulative Redeemable Pfd (7.0%), Williams Companies Inc (6.8%), Targa Resources Corp. (6.7%). View all UMI holdings, sector breakdown, or dividend history.

UMI can be compared against other funds using the overlap calculator or side-by-side comparison tool. UMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.97%
YTD
+20.91%
1 Year
+23.03%
3 Year
+26.18%

Top 10 Holdings (62.4% of portfolio)

#TickerNameSectorWeight
1ETEnergy Transfer LpEnergy7.87%
2EPDEnterprise Products Partners LpEnergy7.64%
3ENB:AQLEnbridge Inc. Cumulative Redeemable PfdEnergy7.01%
4WMBWilliams Companies IncEnergy6.83%
5TRGPTarga Resources Corp.Energy6.69%
6KMIKinder Morgan IncEnergy6.02%
7DTMDT Midstream IncEnergy5.86%
8MPLXMplx LpEnergy4.90%
9OKEOneok Inc.Energy4.82%
10PAGPPlains Gp Holdings LpEnergy4.78%