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UMI Price & Analysis
UMI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$29.92 - $36.49
Previous Close$36.2
VolumeN/A
Average Volume (3M)9.10K
AUM222.54M
NAV36.18
Expense Ratio0.85%
Holdings Count25
Beta0.68
Inception DateMar 24, 2021
Last Dividend Ex-Date
Aug 28, 2023Dividend Yield
1.77 (―)Shares Outstanding5,900,000
Standard Deviation0.06
10 Day Avg. Volume11,096
30 Day Avg. Volume9,102
Alpha0.01
UMI ETF News
UMI ETF FAQ
What was UMI’s price range in the past 12 months?
UMI lowest ETF price was $29.92 and its highest was $36.49 in the past 12 months.
What is the AUM of UMI?
As of Oct 17, 2023 The AUM of UMI is 222.54M.
Is UMI overvalued?
According to Wall Street analysts UMI’s price is currently Undervalued.
Does UMI pay dividends?
UMI pays a Notavailable dividend of $0.36 which represents an annual dividend yield of N/A. See more information on UMI dividends here
How many shares outstanding does UMI have?
UMI has 5,900,000 shares outstanding.
Which hedge fund is a major shareholder of UMI?
Currently, no hedge funds are holding shares in UMI
UMI ETF Smart Score
Outperform
1
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8
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Energy Transfer Equity
8.76%
Oneok Inc
8.07%
Enterprise Products Partners
8.04%
Cheniere Energy Inc.
7.60%
Plains GP Holdings LP
6.96%
Targa Resources Corp.
6.83%
Enbridge Inc
5.16%
Antero Midstream Corp
4.65%
Williams Companies
4.59%
MPLX LP
4.52%
Total65.17%
ETF Description
USCF Midstream Energy Income Fund ETF
UMI holds an actively-managed portfolio of midstream energy infrastructure companies. The fund is income-focused and uses a fundamental approach that integrates ESG research.