USCF Midstream Energy Income Fund

1D
1W
1M
3M
YTD
1Y
5Y
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About UMI

UMI holds an actively-managed portfolio of midstream energy infrastructure companies. The fund is income-focused and uses a fundamental approach that integrates ESG research. 

Category
Energy Limited Partnership
CategoryEnergy Limited Partnership
Number of holdings
26
Number of holdings26
Inception Date
Mar 24, 2021
Inception DateMar 24, 2021

What's in this fund

Sectors

As of January 21, 2026
Energy98.94%
Utilities1.06%

Top 10 Holdings (64.73% of total assets)

As of January 21, 2026
NameSymbol% Assets
Energy TransferET8.09%
Enterprise ProductsEPD7.88%
Williams Cos.WMB7.29%
Enbridge IncENB (XTSE)7.15%
MPLXMPLX6.72%
Kinder MorganKMI6.47%
DT MidstreamDTM6.43%
Targa ResourcesTRGP5.34%
Plains GPPAGP4.83%
TC Energy CorpTRP (XTSE)4.53%

UMI Key Statistics

AUM
418.37M
AUM418.37M
Price-Earnings ratio
19.33
Price-Earnings ratio19.33
30-Day yield
30-Day yield
Average volume
46.91K
Average volume46.91K
High today
$51.15
High today$51.15
Low today
$50.60
Low today$50.60
Open price
$50.80
Open price$50.80
Volume
20.30K
Volume20.30K
52 Week high
$54.27
52 Week high$54.27
52 Week low
$43.80
52 Week low$43.80
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current USCF Midstream Energy Income Fund(UMI) stock price is $51.12, with a market capitalization of 418.69M. The stock trades at a price-to-earnings (P/E) ratio of 19.33 and offers a dividend yield of 4.9%.

As of 2026-01-23, USCF Midstream Energy Income Fund(UMI) stock has fluctuated between $50.60 and $51.15. The current price stands at $51.12, placing the stock +1.0% above today's low and -0.1% off the high.

The USCF Midstream Energy Income Fund(UMI)'s current trading volume is 20.3K, compared to an average daily volume of 46.91K.

In the last year, USCF Midstream Energy Income Fund(UMI) shares hit a 52-week high of $54.27 and a 52-week low of $43.80.

In the last year, USCF Midstream Energy Income Fund(UMI) shares hit a 52-week high of $54.27 and a 52-week low of $43.80.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.