USCF Midstream Energy Income Fund ETF (UMI): Price and Financial Metrics ETF
UMI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $50.39 | 52-week high | $55.05 |
| Prev. close | $50.12 | 52-week low | $40.32 |
| Day low | $50.00 | Volume | 29,800 |
| Day high | $50.53 | Avg. volume | 29,375 |
| 50-day MA | $49.56 | Dividend yield | 4.85% |
| 200-day MA | $49.26 |
UMI Stock Price Chart Interactive Chart >
USCF Midstream Energy Income Fund ETF (UMI) ETF Bio
The ETF seeks a high level of current income; as a secondary objective, the fund seeks capital appreciation. The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.
UMI ETF Info
| Issuer | USCF Investments |
| Expense Ratio | 0.85% |
| Asset Class | Equity |
| Sector | Energy Equities ETFs |
| Assets Under Management (AUM) | 372.62M |
| Net Asset Value (NAV) | $50.08 |
| Options? | Yes |
| Total Holdings | 23 |
UMI Top Holdings
| Symbol | Company | % of Total |
| ENB | ENBRIDGE INC | 0.1% |
| ET | ENERGY TRANSFER LP | 0.09% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.08% |
| WMB | WILLIAMS COS INC | 0.07% |
| KMI | KINDER MORGAN INC | 0.06% |
| TRP | TC ENERGY CORP | 0.06% |
| MPLX | MPLX LP | 0.06% |
| AM | ANTERO MIDSTREAM CORP | 0.05% |
| LNG | CHENIERE ENERGY INC | 0.05% |
UMI Price Returns
| 1-mo | 2.77% |
| 3-mo | 3.70% |
| 6-mo | -0.58% |
| 1-year | 28.21% |
| 3-year | 54.43% |
| 5-year | N/A |
| YTD | 3.12% |
| 2024 | 42.97% |
| 2023 | 14.60% |
| 2022 | 21.29% |
| 2021 | N/A |
| 2020 | N/A |
UMI Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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