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
CategoryEnergy Limited Partnership
CategoryEnergy Limited Partnership
Number of holdings25
Number of holdings25
Inception DateMar 24, 2021
Inception DateMar 24, 2021
What's in this fund
Sectors
Energy100.00%
Top 10 Holdings (64.22% of total assets)
As of February 29, 2024NameSymbol% Assets
Energy TransferET8.92%
OneokOKE8.43%
Enbridge IncENB (XTSE)8.23%
Enterprise ProductsEPD7.80%
Plains GPPAGP7.03%
Targa ResourcesTRGP5.34%
MPLXMPLX4.72%
Antero MidstreamAM4.67%
Cheniere Energy IncLNG4.57%
Williams Cos.WMB4.51%
UMI Key Statistics
AUM248.69M
AUM248.69M
Price-Earnings ratio16.61
Price-Earnings ratio16.61
30-Day yield—
30-Day yield—
Average volume12.41K
Average volume12.41K
High today—
High today—
Low today—
Low today—
Open price$39.63
Open price$39.63
Volume0.00
Volume0.00
52 Week high$39.85
52 Week high$39.85
52 Week low$31.83
52 Week low$31.83
Expense ratio0.85
Expense ratio0.85