USCF Midstream Energy Income Fund

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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 March 13, 2026
Energy99.06%
Utilities0.94%

Top 10 Holdings (64.40% of total assets)

As of March 13, 2026
NameSymbol% Assets
Enterprise ProductsEPD7.74%
Energy TransferET7.51%
Williams Cos.WMB7.39%
Enbridge IncENB (XTSE)7.15%
Kinder MorganKMI6.61%
DT MidstreamDTM6.42%
MPLXMPLX6.18%
Targa ResourcesTRGP5.89%
Plains GPPAGP4.84%
TC Energy CorpTRP (XTSE)4.67%

UMI Key Statistics

AUM
496.02M
AUM496.02M
Price-Earnings ratio
21.25
Price-Earnings ratio21.25
30-Day yield
30-Day yield
Average volume
59.17K
Average volume59.17K
High today
$57.93
High today$57.93
Low today
$57.48
Low today$57.48
Open price
$57.48
Open price$57.48
Volume
19.84K
Volume19.84K
52 Week high
$58.44
52 Week high$58.44
52 Week low
$43.80
52 Week low$43.80
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, USCF Midstream Energy Income Fund(UMI) shares are valued at $57.86. The company's market cap stands at 495.35M, with a P/E ratio of 21.25 and a dividend yield of 4.3%.

On 2026-03-17, USCF Midstream Energy Income Fund(UMI) stock moved within a range of $57.48 to $57.93. With shares now at $57.86, the stock is trading +0.7% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 19.84K, compared to an average daily volume of 59.17K.

Over the past 52 weeks, USCF Midstream Energy Income Fund(UMI) stock has traded between a high of $58.44 and a low of $43.80.

Over the past 52 weeks, USCF Midstream Energy Income Fund(UMI) stock has traded between a high of $58.44 and a low of $43.80.

Average Annual Return

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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.