Key stats
About USCF Midstream Energy Income Fund ETF
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Inception date
Mar 24, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
USCF Advisers LLC
Distributor
ALPS Distributors, Inc.
UMI actively invests in a narrow selection of about 20 to 25 believed to be high quality midstream energy companies that pay distributions. The fund adviser applies a bottom-up fundamental approach to energy infrastructure companies focused on transportation, storage, gathering and processing. Key metrics include income, growth of income, distribution coverage and leverage. The fund adviser also screens for persistent cash flow generation by evaluating contract quality and direct-commodity price exposure. In addition, ESG criteria are integrated in the funds research. UMI primarily invests in US and Canadian companies of any market-cap, with Canadian securities generally taking up 30% to 40% of the funds holdings. Investors should note that the fund may hold both energy infrastructure MLPs and C-corporations, which are taxed differently.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industrial Services
Stocks99.94%
Industrial Services90.37%
Utilities4.45%
Energy Minerals3.48%
Distribution Services1.64%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UMI invests in stocks. The fund's major sectors are Industrial Services, with 90.37% stocks, and Utilities, with 4.45% of the basket. The assets are mostly located in the North America region.
UMI top holdings are Enbridge Inc. and Energy Transfer LP, occupying 8.81% and 8.68% of the portfolio correspondingly.
UMI last dividends amounted to 0.06 USD. The month before, the issuer paid 0.44 USD in dividends, which shows a 585.78% decrease.
UMI assets under management is 376.47 M USD. It's risen 3.42% over the last month.
UMI fund flows account for 48.46 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UMI pays dividends to its holders with the dividend yield of 3.96%. The last dividend (Jun 26, 2025) amounted to 0.06 USD. The dividends are paid monthly.
UMI shares are issued by The Marygold Cos, Inc. under the brand USCF Advisers. The ETF was launched on Mar 24, 2021, and its management style is Active.
UMI expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
UMI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UMI invests in stocks.
UMI price has risen by 0.77% over the last month, and its yearly performance shows a 21.03% increase. See more dynamics on UMI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.10% over the last month, showed a −1.24% decrease in three-month performance and has increased by 26.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.10% over the last month, showed a −1.24% decrease in three-month performance and has increased by 26.96% in a year.
UMI trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.