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
23
Number of holdings23
Inception Date
Mar 24, 2021
Inception DateMar 24, 2021

What's in this fund

Sectors

As of December 19, 2024
Energy100.00%

Top 10 Holdings (68.99% of total assets)

As of December 19, 2024
NameSymbol% Assets
Energy TransferET9.78%
Targa ResourcesTRGP9.45%
Enterprise ProductsEPD7.62%
Enbridge IncENB (XTSE)7.56%
OneokOKE6.94%
Kinder MorganKMI6.24%
MPLXMPLX5.64%
DT MidstreamDTM5.52%
Williams Cos.WMB5.17%
Cheniere Energy IncLNG5.07%

UMI Key Statistics

AUM
359.65M
AUM359.65M
Price-Earnings ratio
20.06
Price-Earnings ratio20.06
30-Day yield
—
30-Day yield—
Average volume
37.20K
Average volume37.20K
High today
$49.21
High today$49.21
Low today
$48.43
Low today$48.43
Open price
$48.43
Open price$48.43
Volume
34.75K
Volume34.75K
52 Week high
$53.99
52 Week high$53.99
52 Week low
$35.96
52 Week low$35.96
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.