What is UMI's market cap?

$505.99M, based on the Sep 28 close of $57.63.

Does USCF Midstream Energy Income Fund pay a dividend?

Yes. The latest regular dividend was $0.0427 per share (ex-date Sep 24), an annualised yield of 0.89%.

NYSE Arca · UMI

USCF Midstream Energy Income Fund (UMI)

$57.63−0.09%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$57.63▲ 12.27% in range

Sep 29, 2025Low $47.82 · High $62.27Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

USCF Midstream Energy Income Fund closed at $57.63 on Sep 28, down 0.09%, 7.5% below its 52-week closing high. Volume of 45.9K shares was 1.41× its 20-day average (above normal).

Split-adjusted performance: -5.9% over one month, -3.1% over six months, +11.8% over one year.

Short interest was 11.4K shares at the Sep 15 settlement, up 43.5% from the prior report (1.0 days to cover).

Market cap$506.0M8.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.89%$0.0427 last paid

52-week range47.82 – 62.27−7.5% from high

Volume45.9K1.41× 20-day avg

Volatility · 60d16.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.3%1M −5.9%3M −2.8%6M −3.1%YTD +17.4%1Y +11.8%3Y +63.8%5Y +109.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short11.4K+43.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d66.4%of daily volume

News about USCF Midstream Energy Income Fund

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Quick answers

What is UMI's market cap?: $505.99M, based on the Sep 28 close of $57.63.
Does USCF Midstream Energy Income Fund pay a dividend?: Yes. The latest regular dividend was $0.0427 per share (ex-date Sep 24), an annualised yield of 0.89%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology