Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026UMI
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.8% | −1.3% | −2.3% | +22.0% | +27.9% | +94.2% | +138.3% | +207.6% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $523M
- Expense ratio
- 0.85%
- Distribution yield
- 6.1%
- NAV
- $57.90
- Volume
- 29K
- Avg. volume 30D
- 27K
- High today
- $60.00
- Low today
- $57.65
- Previous close
- $60.34
- 52-week high
- $64.77
- 52-week low
- $47.74
- Our risk indicator
- 3/5
UMI in One Breath
UMI Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in UMI
5Y$10,000 in UMI became
$23,828
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
UMI’s Top Holdings
TodayETEnergy Transfer Lp8.4%EPD7.7%TRGP7.5%WMB7.1%KMI6.3%ENB.TO6.3%PAGP5.6%DTM5.2%MPLX5.1%OKE4.7%LNG4.7%PPL.TO4.6%TRP.TO4.5%KEY.TO4.0%WES3.3%AM3.1%SOBO.TO3.1%SUNC2.3%GEI.TO2.2%HESM2.0%KNTK1.8%RGSI.
ETEnergy Transfer Lp8.4%EPD7.7%TRGP7.5%WMB7.1%KMI6.3%ENB.TO6.3%PAGP5.6%DTM5.2%MPLX5.1%OKE4.7%LNG4.7%PPL.TO4.6%20 more
Oil & Gas MidstreamRegulated Gas
USCF UMI · 32 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What UMI Holds
TodayOil & Gas Midstream99.4%
ET 8.4 · EPD 7.7 · TRGP 7.5 · WMB 7.1 · KMI 6.3 · ENB.TO 6.3 · PAGP 5.6
Regulated Gas0.4%
RGSI.TO
USCF UMI · share of the fund by industry · as of Nov 4, 2026
Energy’s Share of UMI
Today8.4%
$84 of every $1,000 in UMI is Energy
Energy held by UMI
$44.1M
USCF UMI · each square = $10 of $1,000 · as of Nov 4, 2026
UMI’s Share of Dividend Stocks ETFs
Today0.1%
of the $858B in 402 Dividend stocks ETFs
$523M0.1%
$123B14.3%
$109B12.7%
$625B72.9%
Dividend stocks ETF AUM · Nov 5, 2026
UMI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside UMI
32 holdings · as of Nov 4, 2026UMI
USCF Midstream Energy Income Fund
TodayOil99.4%ET8.4%EPD7.7%TRGP7.5%WMB7.1%KMI6.3%ENB.TO6.3%PAGP5.6%DTM5.2%MPLX5.1%OKE4.7%LNG4.7%PPL.TO4.6%TRP.TO4.5%KEY.TO7 more holdings17.8% of the fund
USCF UMI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 97.6%
How It Compares
UMI
USCF Midstream Energy Income Fund’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put UMI head to head with SCHD →SCHD vs UMI
YTDYear to date
SCHD wins+13.2 pts
Past year
SCHD wins+13.7 pts
Fee
SCHD winslower fee
Yield
UMI wins+3.2 pts
AUM
SCHD235.1× more
3–1SCHD wins
Schwab SCHD and USCF UMI · year-to-date · as of Nov 5, 2026 · AUM not scored
UMI vs VOO
YTDUMI · USCF Midstream Energy Income Fund
+22.0%
VOO · S&P 500
+13.4%
Gap
8.7 pts
USCF UMI and Vanguard VOO · YTD total return · as of Nov 5, 2026
UMI vs Its Peer Average
YTDUMIAvsBPeer average
1D−3.8%+1.3%
1M−1.3%+1.1%
3M−2.3%−0.2%
YTD+22.0%+11.0%
1Y+27.9%+13.9%
3Y+94.2%+63.0%
5Y+138.3%+52.8%
4–3UMI wins
401 Dividend stocks peers · each row scaled to its leader
The Details
UMI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y16.58%
Deepest drop · 1Y−8.6%
Lowest point · 5Y−8.2%
52-week range
$58.02
$47.74−10.4% from the high$64.77
USCF UMI · past-year price moves · as of Nov 5, 2026
UMI
Fund Facts
Today2021launched Mar 24
Tracks[…]
Exchange · CUSIPAMEX · 90290T882
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
USCF UMI · fund facts · as of Nov 5, 2026
UMI
Payouts by Year
10Y$0.0520per share, Oct 2026
Distribution yield6.1%
PaidEvery month
Latest ex-date · paidOct 26 · Oct 28, 2026
12 payouts added up$3.59 a share
USCF UMI · distributions by ex-date · 2017–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-28 ↗SEC reported portfolio · 2024-03-28 ↗SEC reported portfolio · 2023-12-29 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$57.90
Premium / discount[…]
Median spread · 30D[…]
Volume today29K
Average volume · 30D27K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 26, 2026 | Oct 28, 2026 | $0.0520 |
| Sep 24, 2026 | Sep 28, 2026 | $0.0427 |
| Aug 25, 2026 | Aug 27, 2026 | $0.46 |
| Jun 24, 2026 | Jun 26, 2026 | $0.0661 |
| May 22, 2026 | May 27, 2026 | $0.48 |
| Apr 24, 2026 | Apr 28, 2026 | $0.0310 |
| Mar 25, 2026 | Mar 31, 2026 | $0.18 |
| Feb 23, 2026 | Feb 25, 2026 | $0.46 |
| Jan 26, 2026 | Jan 28, 2026 | $0.11 |
| Dec 23, 2025 | Dec 26, 2025 | $1.22 |
| Nov 24, 2025 | Nov 26, 2025 | $0.46 |
| Oct 27, 2025 | Oct 29, 2025 | $0.0389 |
Issuer contentFrom USCFHear the strategy from the people behind UMI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →