UMI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.69% | Return% 1Y | 30.59% | Total Holdings | 25 | Perf Week | 2.58% | Volume | 10,253 |
| Asset Type | MLP | AUM | $538M | Return% 3Y | 24.94% | NAV | $60.24 | Perf Month | 4.87% | Avg Volume | 0.03M |
| ETF Type | US MLPs | Dividend TTM | $2.31 (3.82%) | Return% 5Y | 19.31% | 52W High | -6.61% | Perf Quarter | 0.42% | Rel Volume | 0.41 |
| Active/Passive | Active | Div Gr. 3/5Y | 8.2% - | Return% 10Y | - | 52W Low | 29.88% | Perf Half Y | 6.4% | Prev Close | $60.43 |
| IPO | 2021/3/24 | Flows% 1M | 1.65% | Return% SI | 23.06% | RSI (14) | 58.21 | Perf YTD | 23.25% | Price | $60.49 |
| Beta | 0.6 | Flows% 3M | 6.5% | Flows% YTD | 10.76% | Flows% 1Y | 14.27% | Perf Year | 27.91% | Volatility(W/M) | 1.6% 1.62% |
| SMA20 | 3.1% | SMA50 | 1.14% | SMA200 | 3.84% | ATR | 1.08 | ||||
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.
前10大持仓占 基金的63%
过去1年中, 属于较高水平
较一年最高价低 7%。
成交量低于平时。 相当于平均成交量的41%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+96.8%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2020年1月)下跌了48%,用了343天才恢复。
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分红 分红持续稳定
每年可获得 3.82% 的股息。
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资金持续流入
最近一年流入了相当于资产14.3%的新资金。
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常见问题
UMI投资了多少只成分股?
UMI共持有 25 只成分股,AUM 约为 $538M。
UMI是否支付分红(分配)?
UMI的分红收益率约为 3.82%。
UMI 的 52 周最高价和最低价是多少?
UMI 过去 52 周最高 $64.77,最低 $46.57。