UMI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UMI
USCF Midstream Energy Income Fund ETF
$60.56
-0.31 ▼ -0.52%
Resistance 63.59 Support 61.12 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.69%
Annual operating cost
Net Assets (AUM)
$523M
about 715900 million KRW
Holdings
26 items
Dividend Yield
3.85%
Management Style
Active
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | MLP | Return% 1Y | 29.99% | Total Holdings | 26 | Perf Week | -1.64% |
| ETF Type | US MLPs | Active/Passive | Active | Return% 3Y | 25.88% | AUM | $523M | Perf Month | -0.36% |
| Expense | 0.69% | NAV | $60.76 | Return% 5Y | 22.96% | 52W High | -6.5% | Perf Quarter | 2.48% |
| Dividend TTM | $2.33 (3.85%) | Div Gr. 3/5Y | 8.2% - | Return% 10Y | - | 52W Low | 30.03% | Perf Half Y | 5.39% |
| Flows% 1M | 2.28% | Flows% YTD | 6.72% | Return% SI | 23.77% | Volatility(W/M) | 1.25% 1.96% | Perf YTD | 23.39% |
| SMA20 | -1.32% | SMA50 | -0.42% | SMA200 | 6.76% | RSI (14) | 45.65 | Beta | 0.6 |
| IPO | 2021/3/24 | Prev Close | $60.87 | Perf Year | 22.57% | Avg Volume | 0.02M | Price | $60.56 |
ETF at a Glance
0.69% Total Expense Ratio Annual · lower is better
$523M AUM Assets Under Management
3.85% Dividend Rate Pay Frequency
26 Holdings Active
Sector Distribution
Energy 154.1%
Top Holdings
Energy Transfer LP 7.85%2 
Enterprise Products Partners L.P. 7.81%3 ENERGY TRANSFER LP 7.74%4 ENTERPRISE PRODUCTS PARTNERS LP 7.54%5 
WILLIAMS COMPANIES INC (THE) 7.35%6 Williams Companies Inc. (The) 7.24%7 
Enbridge Inc. 7.06%8 ENBRIDGE INC 7.03%9 
TARGA RESOURCES CORP 6.87%10 
Kinder Morgan, Inc. 6.55%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeUS MLPs
Asset ClassMLP
Management StyleActive
NAV$60.76
Listed3/24/2021
Returns
1Y29.99%
3Y25.88%
5Y22.96%
Since Inception23.77%
Price Performance
1 Week-1.64%
1 Month-0.36%
3M2.48%
6M5.39%
YTD23.39%
1Y22.57%
vs 52W High-6.5%
vs 52W Low30.03%
Fund Flow
1 Month2.28%
3M5.39%
YTD6.72%
1Y11.27%
Trading Info
Volume31,730
Average Volume0.02M
Relative Volume1.73
Previous Close$60.87
Current Price$60.56
Technical
RSI (14)45.65
SMA 20-1.32%
SMA 50-0.42%
SMA 2006.76%
ATR1.06
Beta0.6
Volatility (Weekly/Monthly)1.25% / 1.96%
Dividend
Dividend Rate3.85%
Last Ex-Dividend Date08/25
Related ETFs
Similar ETFs
EMLPFirst Trust North American Energy Infrastructure Fund
MLPXGlobal X MLP & Energy Infrastructure ETF
MLPINEOS MLP & Energy Infrastructure High Income ETF
EINCVanEck Energy Income ETF
PIPEInvesco SteelPath MLP & Energy Infrastructure ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +78.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.85% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
UMI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does UMI have?
UMI holds a total of 26 securities, with an AUM of approximately $523M.
Does UMI pay dividends (distributions)?
UMI's distribution yield is approximately 3.85%.
What is the 52-week high and low for UMI?
UMI has recorded a 52-week high of $64.77 and a low of $46.57.
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