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Holding UMI?
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UMI Price & Analysis
UMI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$35.07 - $52.50
Previous Close$52.25
VolumeN/A
Average Volume (3M)17.83K
AUM376.75M
NAV53.50
Expense Ratio0.85%
Holdings Count23
Beta0.64
Inception DateMar 24, 2021
Last Dividend Ex-Date
Oct 29, 2024Dividend Yield
1.99 (3.82%)Shares Outstanding7,130,000
Standard Deviation0.05
10 Day Avg. Volume28,173
30 Day Avg. Volume17,827
Alpha0.01
USCF Midstream Energy Income Fund ETF (UMI) Fund Flow Chart
USCF Midstream Energy Income Fund ETF (UMI) 1 year Net Flows: $44M
UMI ETF News
UMI ETF FAQ
What was UMI’s price range in the past 12 months?
UMI lowest ETF price was $35.07 and its highest was $52.50 in the past 12 months.
What is the AUM of UMI?
As of Nov 21, 2024 The AUM of UMI is 376.75M.
Is UMI overvalued?
According to Wall Street analysts UMI’s price is currently Undervalued.
Does UMI pay dividends?
UMI pays a Quarterly dividend of $0.03 which represents an annual dividend yield of 3.82%. See more information on UMI dividends here
How many shares outstanding does UMI have?
UMI has 7,130,000 shares outstanding.
Which hedge fund is a major shareholder of UMI?
Among the largest hedge funds holding UMI’s share is Fisher Asset Management LLC. It holds UMI’s shares valued at 218K.
UMI ETF Smart Score
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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
Targa Resources Corp.
10.22%
Energy Transfer Equity
9.00%
Oneok Inc
7.40%
Enbridge Inc
7.31%
Enterprise Products Partners
6.62%
Kinder Morgan Inc
6.12%
Dt Midstream, Inc.
5.36%
MPLX LP
5.35%
Williams Companies
5.31%
Cheniere Energy Inc.
5.00%
Total67.68%
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.