UMI USCF Midstream Energy Income Fund
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 60.17 | Day Range | 60.17 – 61.69 |
| 52-Week Range | 47.74 – 64.77 | Volume | 50.92K |
| Avg Volume | 18.99K | AUM | $506.0M (Aug 27, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 5.78% |
| NAV | 60.10 | Premium/Discount | +2.58% indicative |
| Inception | Mar 24, 2021 | Holdings | 32 |
| Issuer | USCF | Exchange | AMEX |
| Category | Oil Gas | Index Tracked | Not stated in source data |
| CUSIP | 90290T882 | ISIN | US90290T8826 |
| Management | Not stated in source data | ||
About this ETF
USCF ETF Trust - USCF Midstream Energy Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas refining and marketing, petroleum and petroleum products, crude petroleum and natural gas, natural gas liquids, oil and gas storage and transportation sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index and Alerian Midstream Energy Select Total Return Index. USCF ETF Trust - USCF Midstream Energy Income Fund was formed on March 23, 2021 and is domiciled in the United States.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.48% | +4.19% | +9.27% | +25.61% | +23.30% | +20.34% | +16.85% | — | +10.36% |
| Total return | +2.48% | +4.31% | +10.64% | +28.54% | +30.78% | +26.85% | +22.89% | — | +14.76% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 26 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | ET | 8.33% | 2.02M | $42.5M |
| 2 | ENTERPRISE PRODUCTS PARTNERS | EPD | 7.69% | 1.02M | $39.2M |
| 3 | TARGA RESOURCES CORP | TRGP | 7.20% | 127.90K | $36.7M |
| 4 | WILLIAMS COS INC | WMB | 6.88% | 493.82K | $35.1M |
| 5 | ENBRIDGE INC | ENB.TO | 6.32% | 647.74K | $32.2M |
| 6 | KINDER MORGAN INC | KMI | 5.89% | 970.65K | $30.0M |
| 7 | DT MIDSTREAM INC | DTM | 5.30% | 213.33K | $27.0M |
| 8 | PLAINS GP HOLDINGS LP | PAGP | 4.99% | 936.22K | $25.4M |
| 9 | ONEOK INC | OKE | 4.95% | 275.46K | $25.3M |
| 10 | MPLX LP | MPLX | 4.91% | 429.37K | $25.1M |
| 11 | KEYERA CORP | KEY.TO | 4.79% | 572.37K | $24.4M |
| 12 | PEMBINA PIPELINE CORP | PPL.TO | 4.45% | 472.25K | $22.7M |
| 13 | CHENIERE ENERGY INC | LNG | 4.14% | 75.74K | $21.1M |
| 14 | TC ENERGY CORP | TRP.TO | 4.02% | 331.06K | $20.5M |
| 15 | SOUTH BOW CORP | SOBO.TO | 3.64% | 504.54K | $18.6M |
| 16 | WESTERN MIDSTREAM PARTNERS L | WES | 3.54% | 376.09K | $18.0M |
| 17 | ANTERO MIDSTREAM CORP | AM | 3.24% | 754.19K | $16.5M |
| 18 | SUNOCOCORP LLC | SUNC | 2.56% | 171.84K | $13.0M |
| 19 | GIBSON ENERGY INC | GEI.TO | 2.04% | 464.34K | $10.4M |
| 20 | HESS MIDSTREAM LP - CLASS A | HESM | 1.76% | 230.01K | $9.0M |
| 21 | ALERIAN ENERGY INFRASTRUCTUR | ENFR | 1.59% | 206.00K | $8.1M |
| 22 | KINETIK HOLDINGS INC | KNTK | 1.50% | 140.89K | $7.6M |
| 23 | DREYFUS GOVERNMENT CASH MANAGEMENT 289 | — | 0.85% | 4.34M | $4.3M |
| 24 | ROCKPOINT GAS STORAG-CL A | RGSI.TO | 0.12% | 32.76K | $611.1K |
| 25 | CANADIAN DOLLAR | — | 0.00% | 395 | $285.34 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.78% | Paid (last 12 months) | $3.5660 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 25, 2026 | Last payment | $0.4573 (Aug 27, 2026) |
| Growth 1Y | +46.92% | Growth 3Y / 5Y (ann.) | +26.15% / +43.01% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 25, 2026 | Aug 25, 2026 | Aug 27, 2026 | $0.4573 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.0661 |
| May 22, 2026 | May 22, 2026 | May 27, 2026 | $0.4761 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 28, 2026 | $0.0310 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1765 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 25, 2026 | $0.4649 |
| Jan 26, 2026 | Jan 26, 2026 | Jan 28, 2026 | $0.1144 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $1.2165 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.4573 |
| Oct 27, 2025 | Oct 27, 2025 | Oct 29, 2025 | $0.0389 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.0670 |
| Aug 25, 2025 | Aug 25, 2025 | Aug 27, 2025 | $0.4138 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.27% / 16.54% | Sharpe 1Y / 3Y | 1.88 / 1.52 |
| Max drawdown 1Y / 3Y | -7.51% / -17.08% | Sortino 1Y | 2.88 |
| Beta vs S&P 500 (3Y) | 0.423 | Correlation vs S&P 500 (1Y) | -0.114 |
| Downside deviation 1Y | 10.00% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 50.92K | Average volume | 18.99K |
| AUM | $506.0M | Premium/Discount | +2.58% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$7.5M | -1.46% | $513.5M → $506.0M |
| 1 Week | -$10.5M | -2.04% | $516.5M → $506.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for UMI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.