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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 - $40.96
Previous Close$40.34
VolumeN/A
Average Volume (3M)12.01K
AUM255.51M
NAV40.55
Expense Ratio0.85%
Holdings Count25
Beta0.73
Inception DateMar 24, 2021
Last Dividend Ex-Date
Mar 25, 2024Dividend Yield
1.82 (―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume9,999
30 Day Avg. Volume12,005
Alpha0.01
USCF Midstream Energy Income Fund ETF (UMI) Fund Flow Chart
USCF Midstream Energy Income Fund ETF (UMI) 1 year Net Flows: $16M
UMI ETF News
PremiumCompany Announcements
Enbridge Maintains Dividend Payouts for Shareholders
PremiumCompany Announcements
Energy Transfer LP Announces Attractive Quarterly DistributionUMI ETF FAQ
What was UMI’s price range in the past 12 months?
UMI lowest ETF price was $30.65 and its highest was $40.96 in the past 12 months.
What is the AUM of UMI?
As of Apr 24, 2024 The AUM of UMI is 255.51M.
Is UMI overvalued?
According to Wall Street analysts UMI’s price is currently Undervalued.
Does UMI pay dividends?
UMI pays a Quarterly dividend of $0.07 which represents an annual dividend yield of N/A. See more information on UMI dividends here
How many shares outstanding does UMI have?
Currently, no data Available
Which hedge fund is a major shareholder of UMI?
Currently, no hedge funds are holding shares in UMI
UMI ETF Smart Score
Outperform
1
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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
9.06%
Oneok Inc
8.45%
Enbridge Inc
7.85%
Enterprise Products Partners
7.57%
Plains GP Holdings LP
7.40%
Targa Resources Corp.
6.10%
Antero Midstream Corp
4.68%
MPLX LP
4.67%
Williams Companies
4.55%
Kinder Morgan Inc
4.46%
Total64.77%
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.