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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
1.77 (―)
Shares Outstanding5,900,000
Standard Deviation0.06
10 Day Avg. Volume11,096
30 Day Avg. Volume9,102
Alpha0.01

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. Get more investment ideas with TipRanks Premium
        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

            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

            Name
            Weight %
            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.
            Sector
            Sector
            Asset Class
            Equity
            Region
            North America
            Issuer
            USCF Advisers
            Index Tracked
            No Underlying Index
            Ticker Symbol
            UMI

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