tiprankstipranks

UMI ETF Price & Analysis

Compare

UMI ETF Chart & Stats

ETF Overview

USCF Midstream Energy Income Fund ETF

The USCF Midstream Energy Income Fund ETF (Ticker: UMI) is a compelling investment vehicle tailored for those seeking targeted exposure within the energy sector, specifically focusing on the niche of Master Limited Partnerships (MLPs). This ETF is designed to offer investors a strategic opportunity to tap into the midstream segment of the energy industry, which encompasses crucial infrastructure such as pipelines, storage facilities, and transportation networks that play a vital role in the energy supply chain. UMI stands out by concentrating on generating income through investments in MLPs, which are known for their attractive yield potential and tax-advantaged distribution structures. These partnerships primarily engage in the transportation and storage of oil, natural gas, and refined products, making the ETF a unique choice for investors looking to benefit from the steady cash flows characteristic of the midstream energy sector. In an environment where energy infrastructure investment is increasingly crucial, the USCF Midstream Energy Income Fund ETF provides a focused approach to capitalizing on the essential services that support energy production and distribution. By investing in UMI, investors gain access to a portfolio of MLPs that are strategically positioned to leverage the ongoing demand for energy resources, while potentially benefiting from the income-generating capabilities inherent to the midstream market.

USCF Midstream Energy Income Fund ETF (UMI) Fund Flow Chart

USCF Midstream Energy Income Fund ETF (UMI) 1 year Net Flows: $36M

UMI ETF FAQ

What was UMI’s price range in the past 12 months?
UMI lowest ETF price was $37.41 and its highest was $55.05 in the past 12 months.
    What is the AUM of UMI?
    As of Feb 20, 2025 The AUM of UMI is 368.22M.
      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 Quarterly dividend of $0.248 which represents an annual dividend yield of 4.14%. See more information on UMI dividends here
          How many shares outstanding does UMI have?
          UMI has 7,030,000 shares outstanding.
            Which hedge fund is a major shareholder of UMI?
            Among the largest hedge funds holding UMI’s share is Fisher Asset Management LLC. It holds UMI’s shares valued at 0.

              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
              9.88%
              Targa Resources Corp.
              9.56%
              Enterprise Products Partners
              7.71%
              Enbridge Inc
              7.21%
              MPLX LP
              6.01%
              Dt Midstream, Inc.
              5.93%
              Kinder Morgan Inc
              5.87%
              Williams Companies
              5.60%
              Cheniere Energy Inc.
              5.29%
              Oneok Inc
              5.15%
              Total68.22%
              See All Holdings
              Popular ETFs
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis