UMI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

Q: UMI 有配息嗎？

UMI 的配息殖利率約為 3.77%。

UMI

USCF Midstream Energy Income Fund ETF

收盤價 10月30日 4:00 PM ET（韓國 10/31 05:00）

$61.76

+0.15 ▲ +0.24%

10月30日 4:00 PM ET（韓國 10/31 05:00）

$61.76

+0.00 +0.00%

上升阻力線阻力線 62.51 支撐線 56.00 維持由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Other Asset Types - Multi-Asset / Other	Expense ⓘ	0.69%	Return% 1Y ⓘ	35.39%	Total Holdings ⓘ	25	Perf Week ⓘ	2.2%	Volume ⓘ	15,323
Asset Type ⓘ	MLP	AUM ⓘ	$554M	Return% 3Y ⓘ	26.74%	NAV ⓘ	$61.57	Perf Month ⓘ	7.88%	Avg Volume ⓘ	0.03M
ETF Type ⓘ	US MLPs	Dividend TTM ⓘ	$2.33 (3.77%)	Return% 5Y ⓘ	20.05%	52W High ⓘ	-4.65%	Perf Quarter ⓘ	2.74%	Rel Volume ⓘ	0.59
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	8.2% -	Return% 10Y ⓘ	-	52W Low ⓘ	32.61%	Perf Half Y ⓘ	3.73%	Prev Close ⓘ	$61.61
IPO ⓘ	2021/3/24	Flows% 1M ⓘ	2.07%	Return% SI ⓘ	23.43%	RSI (14) ⓘ	65.01	Perf YTD ⓘ	25.84%	Price ⓘ	$61.76
Beta ⓘ	0.61	Flows% 3M ⓘ	7.05%	Flows% YTD ⓘ	11.35%	Flows% 1Y ⓘ	14.67%	Perf Year ⓘ	31.11%	Volatility(W/M) ⓘ	1.14% 1.54%
SMA20 ⓘ	3.84%	SMA50 ⓘ	3.33%	SMA200 ⓘ	5.59%	ATR ⓘ	0.99

ETF 簡介

USCF Midstream Energy Income Fund ETFUMI | NYSE | 能源類股查看深度分析

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.

UMI ETF 一覽

0.69% 越低越好

$554M 管理資產

25檔

3.77%

掛牌日 2021年

管理方式主動管理

發行公司 USCF

主要持有標的持有 25 檔

前 10 大持股占 基金的 63%