USCF Midstream Energy Income Fund ETF (UMI)
NYSEARCA: UMIUSCF InvestmentsEnergy Limited PartnershipETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
UMI chart
Full chartKey facts
- Expense ratio
- 0.69%
- Assets (AUM)
- $497.32M
- Dividend yield
- 6.27%
- Holdings
- 10
- Inception
- Mar 24, 2021
- Issuer
- USCF Investments
- Index tracked
- —
- Category
- Energy Limited Partnership
- 52-week range
- 47.74 – 64.77
- Volume / Avg
- 28.80K / 25.11K
- Beta
- —
- Previous close
- 58.72
UMI ETF today
The USCF Midstream Energy Income Fund ETF (UMI) is an exchange-traded fund from USCF Investments in the Energy Limited Partnership category. It charges an expense ratio of 0.69%, or $69.00 per year on a $10,000 investment, and manages $497.3 million in assets. Its largest holding is Energy Transfer LP (ET) at 8.75% of assets, and the top 10 positions make up 62.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 6.27% ($0.00 per share annually). UMI launched on Mar 24, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
UMI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ETEnergy Transfer LP | 8.75% |
| 2 | EPDEnterprise Products Partners LP | 7.63% |
| 3 | TRGPTarga Resources Corp | 7.23% |
| 4 | WMBWilliams Companies Inc | 7.02% |
| 5 | ENB.TOEnbridge Inc | 6.29% |
| 6 | KMIKinder Morgan Inc Class P | 6.12% |
| 7 | DTMDT Midstream Inc Ordinary Shares | 5.33% |
| 8 | PAGPPlains GP Holdings LP Class A | 4.79% |
| 9 | MPLXMPLX LP Partnership Units | 4.73% |
| 10 | TRP.TOTC Energy Corp | 4.63% |
Top 10 holdings: 62.5% of assets.
UMI performance
1 week
+1.00%
UMI price return, excluding dividends.
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UMI ETF FAQ
What is the UMI price today?
UMI last traded at $58.48 as of Oct 9, 3:59 PM EDT, down 0.41% on the day.
What is UMI's expense ratio?
UMI has an expense ratio of 0.69%, which works out to about $69.00 per year for every $10,000 invested.
What are UMI's top holdings?
UMI's largest holdings are Energy Transfer LP (8.75%), Enterprise Products Partners LP (7.63%), Targa Resources Corp (7.23%), Williams Companies Inc (7.02%), Enbridge Inc (6.29%). The top 10 make up 62.5% of the fund.
Does UMI pay a dividend?
Yes. UMI has a trailing dividend yield of 6.27%.
How big is UMI?
UMI has about $497.3 million in assets under management spread across 10 holdings.