AUM $485.5MER 0.69%NAV $59.50Holdings 32Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$59.57Day Range
$59.37$59.89
52-Week Range
$47.82$62.41
Avg Volume
23.4KDividend Yield
5.82%Expense Ratio
0.69%AUM
$485.5MShares Outstanding
7.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 99.04% |
| Utilities | 0.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.82% |
| Canada | 28.13% |
| Other | 0.05% |
Fund Information
- Issuer
- USCF
- Category
- Energy
- Inception Date
- Mar 23, 2021
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks a high level of current income and, as a secondary objective, capital appreciation. It is an actively managed ETF investing in equity securities of U.S. and Canadian companies engaged in the midstream energy sector.
Similar ETFs
The USCF Midstream Energy Income Fund (UMI) is an exchange-traded fund issued by USCF that launched on Mar 23, 2021. It currently manages $485.5M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 32 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 64.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER LP | 7.85% | 1,940,015 | $38.1M |
| 2 | EPD | ENTERPRISE PRODUCTS PARTNERS | 7.75% | 983,780 | $37.6M |
| 3 | ENB | ENBRIDGE INC | 7.28% | 621,827 | $35.3M |
| 4 | WMB | WILLIAMS COS INC | 7.08% | 474,066 | $34.3M |
| 5 | TRGP | TARGA RESOURCES CORP | 6.77% | 122,801 | $32.8M |
| 6 | KMI | KINDER MORGAN INC | 6.09% | 931,820 | $29.5M |
| 7 | DTM | DT MIDSTREAM INC | 6.03% | 204,794 | $29.2M |
| 8 | MPLX | MPLX LP | 5.43% | 467,355 | $26.3M |
| 9 | OKE | ONEOK INC | 4.92% | 268,020 | $23.8M |
| 10 | TRP | TC ENERGY CORP | 4.91% | 345,006 | $23.8M |
| 11 | KEY | KEYERA CORP | 4.67% | 549,491 | $22.7M |
| 12 | PBA | PEMBINA PIPELINE CORP | 4.61% | 453,349 | $22.3M |
| 13 | PAGP | PLAINS GP HOLDINGS LP-CL A | 4.60% | 898,785 | $22.3M |
| 14 | SOBO | SOUTH BOW CORP | 3.74% | 484,339 | $18.1M |
| 15 | LNG | CHENIERE ENERGY INC | 3.62% | 72,715 | $17.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -0.80% | |
| 1M | -0.86% | |
| 3M | +1.96% | |
| 6M | +17.25% | |
| YTD | +19.89% | |
| 1Y | +16.56% | |
| 3Y | +77.81% | |
| 5Y | +90.92% |
Moving Averages
20-Day MA
$59.85
Below 20-Day MA50-Day MA
$58.59
Above 50-Day MA200-Day MA
$53.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.41
Current Price
$59.52
52-Week Low
$47.82
$47.82$62.41
Current Yield
5.82%
Annual Dividend
$2.2531
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.4649 | Feb 25, 2026 |
| Jan 26, 2026 | $0.1144 | Jan 28, 2026 |
| Dec 23, 2025 | $1.2165 | Dec 26, 2025 |
| Nov 24, 2025 | $0.4573 | Nov 26, 2025 |
| Oct 27, 2025 | $0.0389 | Oct 29, 2025 |
| Sep 24, 2025 | $0.0670 | Sep 26, 2025 |
| Aug 25, 2025 | $0.4138 | Aug 27, 2025 |
| Jun 24, 2025 | $0.0640 | Jun 26, 2025 |
| May 23, 2025 | $0.4388 | May 28, 2025 |
| Apr 24, 2025 | $0.0372 | Apr 28, 2025 |
| Mar 25, 2025 | $0.0516 | Mar 27, 2025 |
| Feb 24, 2025 | $0.2717 | Feb 26, 2025 |
| Dec 27, 2024 | $0.2487 | Dec 31, 2024 |
| Nov 26, 2024 | $0.4062 | Nov 29, 2024 |
| Oct 29, 2024 | $0.0302 | Oct 31, 2024 |
| Sep 26, 2024 | $0.0548 | Sep 30, 2024 |
| Aug 28, 2024 | $0.4103 | Aug 30, 2024 |
| Jun 26, 2024 | $0.0459 | Jun 28, 2024 |
| May 29, 2024 | $0.4350 | May 31, 2024 |
| Apr 25, 2024 | $0.0033 | Apr 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | UMI | Energy(153 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.70% | 0.80% |
| AUM | $485.5M | $1.55B | $344.1M |
| Dividend Yield | 5.82% | 4.29% | 6.78% |
| Avg Volume | 23.4K | 678.2K | 135.3K |
| Holdings | 32 | 269 | 83 |
| Performance | |||
| 1-Month Return | -0.47% | -2.13% | -0.79% |
| 6-Month Return | +16.65% | +12.98% | +1.67% |
| YTD Return | +20.41% | +15.33% | +4.02% |
| 1-Year Return | +18.40% | +22.96% | +8.70% |
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