UMI
USCF Midstream Energy Income Fund ETF
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.
US
EQUITY
Active
MANAGEMENT STYLE
$ 480.0 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Inception date | Mar 24, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ENERGY TRANSFER, L.P. | 7.9 % |
| ENTERPRISE PRODUCTS PARTNERS | 7.7 % |
| WILLIAMS COS INC | 7.3 % |
| ENBRIDGE INC | 7.0 % |
| TARGA RESOURCES CORP | 6.4 % |
| KINDER MORGAN INC | 6.2 % |
| DT MIDSTREAM, INC. | 6.2 % |
| MPLX LP | 5.4 % |
| ONEOK INC | 5.0 % |
| TRANSCANADA CORP | 4.7 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 539 |
| Wgt avg mkt cap (mns) | $42,443 |
| Large cap (>$10bn) | 72.0% |
| Mid cap ($2-10bn) | 18.8% |
| Small cap (<$2bn) | 0.7% |
| Developed mkts. | 96.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 70.9 % |
 |
CANADA | 25.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.5% | 15.9% | 18.7% | 21.8% | 15.3% | -- | -- | 14.4% |
| Dividend Yield | 1.7% | 7.1% | 6.1% | 6.2% | 5.9% | -- | -- | 5.7% |
| Total Returns | 19.2% | 23.0% | 24.8% | 27.9% | 21.2% | -- | -- | 20.1% | Ann. Volatility | 16.0% | 14.0% | 17.5% | 16.2% | 19.6% | -- | -- | 21.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.01 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | -0.02 | 0% |
Liquidity Measures
| Avg. volume (000) | 24 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.29% |
Technical Indicators
| 30d moving avg. (EMA) | $59.24 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.37/0.75 |
| Bollinger Bands (Upper/Lower) | $62.67/$57.10 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. UMI |
Expenses vs. UMI |
ALTAR Score™ vs. UMI |
|---|---|---|---|---|
| ENFR | Alerian Energy Infrastructure ETF | 85.9% | -50 bp | +0.3% |
| USAI | Pacer American Energy Independence ETF | 72.7% | -10 bp | -0.7% |
| MLPI | NEOS MLP & Engy Infras Hi Inc ETF | 67.7% | -17 bp | -0.1% |
| EINC | VanEck Energy Income ETF | 61.6% | -37 bp | +0.2% |
| TPYP | Tortoise North American Pipeline Fund | 59.6% | -45 bp | +0.7% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 56.6% | -40 bp | +0.2% |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 51.3% | -30 bp | +0.5% |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 46.6% | -26 bp | -1.0% |
| AMZA | InfraCap MLP ETF | 42.0% | +79 bp | +1.5% |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 36.7% | -39 bp | +0.9% |
Risk and Returns: UMI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. UMI's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places UMI in the 37th percentile
among funds in the category.
Sell-Side Consensus
$58.63
PRICE TARGET
-0.3%
UPSIDE