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USCF Midstream Energy Income Fund: (UMI)

(Delayed Data from NYSE) As of Jul 16, 2025 03:59 PM ET

$49.71 USD

49.71
10,410

-0.26 (-0.52%)

Volume: 10,410

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 49.97
Open 49.95
Bid 48.11
Ask 51.00
Day Low-High 49.54-49.96
52wk Low-High 40.32-55.05
Volume 10,410
NAV (month end) 51.05
Premium (+)/Discount (-) (month end)-1.08

Zacks Premium Research for UMI

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA
ETF Report

ETF Expense Ratio

Expense Ratio 0.85%
Dividend (Yield) $1.78 (3.59%)
Issuer US COMMODITY FUNDS

Benchmark for UMI

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This ETF is active and does not track a benchmark.

Fund Summary for UMI

USCF MIDSTREAM ENERGY INCOME FUND

The USCF Midstream Energy Income Fund seeks a high level of current income and, as a secondary objective, capital appreciation.