UMI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.69% | Return% 1Y | 32.07% | Total Holdings | 25 | Perf Week | 2.18% | Volume | 47,135 |
| Asset Type | MLP | AUM | $539M | Return% 3Y | 25.09% | NAV | $60.35 | Perf Month | 5.03% | Avg Volume | 0.03M |
| ETF Type | US MLPs | Dividend TTM | $2.33 (3.84%) | Return% 5Y | 19.39% | 52W High | -6.55% | Perf Quarter | 0.23% | Rel Volume | 1.87 |
| Active/Passive | Active | Div Gr. 3/5Y | 8.2% - | Return% 10Y | - | 52W Low | 29.97% | Perf Half Y | 4.85% | Prev Close | $60.49 |
| IPO | 2021/3/24 | Flows% 1M | 1.64% | Return% SI | 23.07% | RSI (14) | 58.43 | Perf YTD | 23.33% | Price | $60.53 |
| Beta | 0.61 | Flows% 3M | 6.49% | Flows% YTD | 10.74% | Flows% 1Y | 14.24% | Perf Year | 27.62% | Volatility(W/M) | 1.6% 1.62% |
| SMA20 | 2.85% | SMA50 | 1.22% | SMA200 | 3.8% | ATR | 1.07 | ||||
USCF Midstream Energy Income Fund 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.
The top 10 make up 63% of the fund
ET ENERGY TRANSFER LP 7.74% 2 
EPD ENTERPRISE PRODUCTS PARTNERS LP 7.54% 3 
WMB WILLIAMS COMPANIES INC (THE) 7.35% 4 
ENB ENBRIDGE INC 7.03% 5 
TRGP TARGA RESOURCES CORP 6.87% 6 
DTM DT MIDSTREAM INC 6.27% 7 
KMI KINDER MORGAN INC 6.21% 8 
OKE ONEOK INC 4.80% 9 
MPLX MPLX LP 4.70% 10 
KEY KEYERA CORP 4.60% Over the past 1 year, on the higher side
7% below its 1-year high.
Traded more than usual. That is 187% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +99.1%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 48% and took 343 days to recover.
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Dividends are paid consistently
Pays 3.84% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 14.2% of assets came in.
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EMLP First Trust North American Energy Infrastructure Fund 0.95% 
MLPX Global X MLP & Energy Infrastructure ETF 0.45% 
MLPI NEOS MLP & Energy Infrastructure High Income ETF 0.68% 
EINC VanEck Energy Income ETF 0.46% 
PIPE Invesco SteelPath MLP & Energy Infrastructure ETF 0.75% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does UMI have?
UMI holds a total of 25 securities, with an AUM of approximately $539M.
Does UMI pay dividends (distributions)?
UMI's distribution yield is approximately 3.84%.
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.
