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
As of March 31, 2024Energy100.00%
Top 10 Holdings (64.85% of total assets)
As of March 31, 2024NameSymbol% Assets
Energy TransferET8.94%
OneokOKE8.42%
Enterprise ProductsEPD7.74%
Enbridge IncENB (XTSE)7.71%
Plains GPPAGP7.49%
Targa ResourcesTRGP6.14%
Antero MidstreamAM4.75%
MPLXMPLX4.66%
Williams Cos.WMB4.54%
Equitrans MidstreamETRN4.46%
UMI Key Statistics
AUM257.72M
AUM257.72M
Price-Earnings ratio16.96
Price-Earnings ratio16.96
30-Day yield—
30-Day yield—
Average volume10.36K
Average volume10.36K
High today$40.73
High today$40.73
Low today$40.51
Low today$40.51
Open price$40.51
Open price$40.51
Volume9.67K
Volume9.67K
52 Week high$40.96
52 Week high$40.96
52 Week low$31.83
52 Week low$31.83
Expense ratio0.85
Expense ratio0.85