USCF Midstream Energy Income Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell UMI and other ETFs, options, and stocks.

About UMI

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. 

Index-Tracked
Index-Tracked
Category
Energy Limited Partnership
CategoryEnergy Limited Partnership
Number of holdings
25
Number of holdings25
Inception Date
Mar 24, 2021
Inception DateMar 24, 2021

What's in this fund

Sectors

As of November 18, 2024
Energy99.97%
Utilities0.03%

Top 10 Holdings (67.66% of total assets)

As of November 18, 2024
NameSymbol% Assets
Targa ResourcesTRGP10.17%
Energy TransferET8.78%
OneokOKE7.47%
Enbridge IncENB (XTSE)7.38%
Enterprise ProductsEPD6.65%
Kinder MorganKMI6.16%
MPLXMPLX5.41%
DT MidstreamDTM5.39%
Williams Cos.WMB5.31%
Cheniere Energy IncLNG4.94%

UMI Key Statistics

AUM
375.71M
AUM375.71M
Price-Earnings ratio
21.75
Price-Earnings ratio21.75
30-Day yield
—
30-Day yield—
Average volume
28.17K
Average volume28.17K
High today
$53.18
High today$53.18
Low today
$52.51
Low today$52.51
Open price
$52.57
Open price$52.57
Volume
8.15K
Volume8.15K
52 Week high
$53.18
52 Week high$53.18
52 Week low
$35.07
52 Week low$35.07
Expense ratio
0.85
Expense ratio0.85
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.