Proyeksi Harga UMI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 4:00 PM ET (Korea 10/28 05:00)
Tabel metrik lengkap
| 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.
10 terbesar mencakup 63% dari dana
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% Dalam 1 tahun terakhir, cukup tinggi
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 187% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +99.1%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2020) turun 48% dan butuh 343 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.84% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 14.2% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki UMI?
UMI memiliki total 25 saham, dengan AUM sekitar $539M.
Apakah UMI memberikan dividen (distribusi)?
Tingkat distribusi UMI sekitar 3.84%.
Berapa tertinggi dan terendah 52 minggu UMI?
UMI mencatat tertinggi $64.77 dan terendah $46.57 dalam 52 minggu terakhir.
