UMI ETF

$58.03

Fund Essentials - as of Feb 27, 2026

Net Assets
$492M
Expense Ratio
0.69%
Dividend Yield (Current)
5.89%
Holdings
25
Inception Date
Mar 24, 2021
Fund Family
USCF Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+16.15%
1 Year+18.13%
3 Year+26.15%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EPDEnterprise Products Partners Lp7.80%
ETEnergy Transfer E7.45%
WMBWilliams Cos Inc Energy Infrastructure7.43%
ENB:CAEnbridge Inc7.10%
KMIKinder Morgan Inc6.60%
Top 10 Concentration: 64.44%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
5.89%
Frequency
Monthly
Latest Distribution
$0.46
Nov 24, 2025
12M Distributions
7 payments
Total: $1.52

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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UMI ETF Overview

UMI ETF (USCF Midstream Energy Income ETF) is managed by USCF Investments with $492.0M 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 16.15%. The 1-year return is 18.13%. UMI dividend yield stands at 5.89%, paid monthly.

UMI top holdings include Enterprise Products Partners Lp (7.8%), Energy Transfer E (7.5%), Williams Cos Inc Energy Infrastructure (7.4%), Enbridge Inc (7.1%), Kinder Morgan Inc (6.6%). 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
+9.65%
YTD
+16.15%
1 Year
+18.13%
3 Year
+26.15%

Top 10 Holdings (64.4% of portfolio)

#TickerNameSectorWeight
1EPDEnterprise Products Partners LpEnergy7.80%
2ETEnergy Transfer EEnergy7.45%
3WMBWilliams Cos Inc Energy InfrastructureEnergy7.43%
4ENB:CAEnbridge IncEnergy7.10%
5KMIKinder Morgan IncEnergy6.60%
6DTMDt Midstream IncEnergy6.55%
7MPLXMplx LpEnergy6.15%
8TRGPTarga Resources Corp.Energy5.78%
9PAGPPlains Gp Holdings LpEnergy4.94%
10TRP:CATc Energy CorpEnergy4.64%