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Holding UMI?
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UMI Price & Analysis
UMI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$30.65 - $41.18
Previous Close$41.09
VolumeN/A
Average Volume (3M)10.69K
AUM262.20M
NAV41.09
Expense Ratio0.85%
Holdings Count23
Beta0.73
Inception DateMar 24, 2021
Last Dividend Ex-Date
Apr 25, 2024Dividend Yield
1.83 (―)Shares Outstanding5,900,000
Standard Deviation0.06
10 Day Avg. Volume10,377
30 Day Avg. Volume10,688
Alpha0.01
USCF Midstream Energy Income Fund ETF (UMI) Fund Flow Chart
USCF Midstream Energy Income Fund ETF (UMI) 1 year Net Flows: $17M
UMI ETF News
PremiumCompany Announcements
Enbridge Inc. Posts Strong Q1 Earnings Growth
UMI ETF FAQ
What was UMI’s price range in the past 12 months?
UMI lowest ETF price was $30.65 and its highest was $41.18 in the past 12 months.
What is the AUM of UMI?
As of May 10, 2024 The AUM of UMI is 262.20M.
Is UMI overvalued?
According to Wall Street analysts UMI’s price is currently Undervalued.
Does UMI pay dividends?
UMI pays a Quarterly dividend of <$0.01 which represents an annual dividend yield of N/A. See more information on UMI dividends here
How many shares outstanding does UMI have?
UMI has 5,900,000 shares outstanding.
Which hedge fund is a major shareholder of UMI?
Currently, no hedge funds are holding shares in UMI
UMI ETF Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Energy Transfer Equity
9.53%
Oneok Inc
8.33%
Enbridge Inc
8.29%
Enterprise Products Partners
7.46%
Targa Resources Corp.
6.88%
MPLX LP
5.90%
Antero Midstream Corp
4.79%
Plains GP Holdings LP
4.67%
Cheniere Energy Inc.
4.61%
Williams Companies
4.60%
Total65.04%
ETF Description
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.