UMI ETF

UMI ETF
$58.94
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Fund Essentials - as of Oct 1, 2026

Net Assets
$527M
Expense Ratio
0.69%
Dividend Yield (Current)
6.27%
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+17.14%
1 Year+17.36%
3 Year+26.73%
5 Year+23.31%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer8.79%
EPDEnterprise Products Partners Lp7.55%
TRGPTarga Resources Corp Preferred7.38%
WMBWilliams Cos. Inc.7.06%
ENB:CAEnbridge Inc.6.19%
Top 10 Concentration: 62.24%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.27%
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 $527.0M 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 17.14%. The 1-year return is 17.36% and the 5-year return is 23.31%. UMI dividend yield stands at 6.27%, paid monthly.

UMI top holdings include Energy Transfer (8.8%), Enterprise Products Partners Lp (7.5%), Targa Resources Corp Preferred (7.4%), 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
-8.37%
YTD
+17.14%
1 Year
+17.36%
3 Year
+26.73%

Top 10 Holdings (62.2% of portfolio)

#TickerNameSectorWeight
1ETEnergy TransferEnergy8.79%
2EPDEnterprise Products Partners LpEnergy7.55%
3TRGPTarga Resources Corp PreferredEnergy7.38%
4WMBWilliams Cos. Inc.Energy7.06%
5ENB:CAEnbridge Inc.Energy6.19%
6KMIKinder Morgan Inc./deEnergy6.12%
7DTMDT Midstream IncEnergy5.29%
8TRP:CATc Energy CorpEnergy4.64%
9OKEOneokUnknown4.63%
10PAGPPlains Gp Holdings LpEnergy4.59%