USCF Midstream Energy Income Fund
1D
1W
1M
3M
1Y
5Y
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
As of December 31, 2022Energy100.00%
Top 10 Holdings (62.07% of total assets)
As of December 31, 2022NameSymbol% Assets
EnbridgeENB8.61%
Energy TransferET7.87%
Cheniere EnergyLNG7.71%
Targa ResourcesTRGP7.13%
Enterprise ProductsEPD6.36%
Plains GPPAGP5.89%
PembinaPBA4.64%
Kinder MorganKMI4.63%
Williams Cos.WMB4.62%
OneokOKE4.61%
UMI Key Statistics
AUM190.97M
AUM190.97M
Price-Earnings ratio17.53
Price-Earnings ratio17.53
30-Day yield—
30-Day yield—
Average volume18.35K
Average volume18.35K
High today$34.98
High today$34.98
Low today$34.76
Low today$34.76
Open price$34.98
Open price$34.98
Volume4.10K
Volume4.10K
52 Week high$37.55
52 Week high$37.55
52 Week low$29.43
52 Week low$29.43
Expense ratio0.85
Expense ratio0.85