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
$ 471.6 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
| ENBRIDGE INC | 8.8 % |
| ENTERPRISE PRODUCTS PARTNERS | 7.7 % |
| ENERGY TRANSFER, L.P. | 7.7 % |
| WILLIAMS COS INC | 7.6 % |
| DT MIDSTREAM, INC. | 6.5 % |
| KINDER MORGAN INC | 6.4 % |
| MPLX LP | 6.4 % |
| TARGA RESOURCES CORP | 4.8 % |
| TRANSCANADA CORP | 4.7 % |
| SOUTH BOW CORP | 4.5 % |
Constituent Breakdown
| Number of holdings | 24 |
| Herfindahl-Hirschman Index | 564 |
| 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. | 98.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 69.6 % |
 |
CANADA | 28.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.5% | 10.8% | 23.0% | 19.6% | -- | -- | -- | 15.1% |
| Dividend Yield | 1.2% | 7.6% | 6.9% | 6.5% | -- | -- | -- | 5.9% |
| Total Returns | 17.8% | 18.5% | 29.9% | 26.1% | -- | -- | -- | 21.0% | Ann. Volatility | 13.8% | 18.1% | 16.9% | 16.3% | -- | -- | -- | 21.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.54 | 33% |
| MSCI EAFE | 0.61 | 30% |
| MSCI Emg Mkts | 0.46 | 21% |
Liquidity Measures
| Avg. volume (000) | 53 |
| ADV traded (mns) | $3 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $57.06 |
| Relative strength (RSI) | 72 |
| MACD/Signal | 1.10/1.11 |
| Bollinger Bands (Upper/Lower) | $59.46/$56.69 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 85.8% | -50 bp | +0.3% |
| USAI | Pacer American Energy Independence ETF | 78.1% | -10 bp | -0.8% |
| MLPI | NEOS MLP & Engy Infras Hi Inc ETF | 69.3% | -17 bp | -0.2% |
| TPYP | Tortoise North American Pipeline Fund | 57.7% | -45 bp | +0.6% |
| EINC | VanEck Energy Income ETF | 57.5% | -37 bp | +0.2% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 52.7% | -40 bp | +0.1% |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 48.9% | -26 bp | -0.6% |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 48.9% | -30 bp | +0.6% |
| AMZA | InfraCap MLP ETF | 47.3% | +79 bp | +1.4% |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 35.1% | +25 bp | +1.1% |
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 3/31/2026
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
4.5%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 2.1%. UMI's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places UMI in the 25th percentile
among funds in the category.
Sell-Side Consensus
$58.36
PRICE TARGET
-1.1%
UPSIDE