Comments
Loading...

USCF Midstream Energy Income Fund ETF

UMIARCA
Logo brought to you by Benzinga Data
$43.39
0.230.54%
Last update: 10:40 AM
15 minutes delayed
Sector
Energy
Region
NA
AUM
288.77M
Fund Score

USCF Midstream Energy Income Fund ETF (ARCA:UMI) Quotes, Forecast and News Summary

USCF Midstream Energy Income Fund ETF (ARCA: UMI) stock price, news, charts, stock research, profile.

Open$43.01
High$43.39
52 Wk High43.74
AUM288.77M
Dividend$1.87
Ex-Div DateJun 26, 2024
Volume2.06K
Market Cap$25.11B
Mgmt Fee0.85%
P/E Ratio11.07
Prev. Close$43.16
Low$43.01
52 Wk Low33.56
Shares Out6.36M
Yield4.32%
Div. FreqMonthly
Avg. Volume Daily21.97K
Beta0.68
Avg. Expense Ratio0.85%
P/B Ratio1.19

FAQ

Q

How do I buy USCF Midstream Energy Income Fund ETF (UMI) stock?

A

You can purchase shares of USCF Midstream Energy Income Fund ETF (ARCA:UMI) through any online brokerage.

View our list of the best stock brokerages

Q

Who are USCF Midstream Energy Income Fund ETF (UMI) competitors?

A

There are no as such competitors for USCF Midstream Energy Income Fund ETF.

Q

What is the target price for USCF Midstream Energy Income Fund ETF (UMI) stock?

A

There is no analysis for USCF Midstream Energy Income Fund ETF.

Q

What is the forecast for USCF Midstream Energy Income Fund ETF (UMI) stock?

A

There is no analysis for USCF Midstream Energy Income Fund ETF to provide a consensus price target.

Q

Current stock price for USCF Midstream Energy Income Fund ETF (UMI)?

A

The stock price for USCF Midstream Energy Income Fund ETF (ARCA: UMI) is $43.3899 last updated Today at July 31, 2024 at 10:40 AM EDT.

Q

Does USCF Midstream Energy Income Fund ETF (UMI) pay a dividend?

A

There are no upcoming dividends for USCF Midstream Energy Income Fund ETF.

Q

When is USCF Midstream Energy Income Fund ETF (ARCA:UMI) reporting earnings?

A

USCF Midstream Energy Income Fund ETF does not have any upcoming earnings scheduled.

Q

Is USCF Midstream Energy Income Fund ETF (UMI) going to split?

A

There is no upcoming split for USCF Midstream Energy Income Fund ETF.

ETF Details
SectorEnergy
CategoryHigh Performer-High Growth
Investment StyleAll Cap Blend
Fund InceptionMar 24, 2021
Managers
John R. Cusick
Gregory Powell
Adam Fackler
DefinitionA Equity Fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
The Fund is an actively managed exchange-traded fund (ETF). The Fund seeks a high level of current income and, as a secondary objective, capital appreciation, by investing in high quality midstream energy infrastructure companies that pay current distributions to shareholders. The Funds investment sub-adviser, Miller/Howard Investments, Inc. (the Sub-Adviser), utilizes a bottom-up fundamental research process to evaluate these midstream energy infrastructure companies on a number of key metrics, including income, growth of income, distribution coverage, leverage, direct-commodity price exposure, and contract quality. To be considered as potential Fund investments, such companies will typically meet the Sub-Advisers criteria of persistent cash flow generation and have management teams with a consistent track record of efficient capital allocation. The Fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. The midstream energy sector primarily includes publicly-traded master limited partnerships and limited liability companies taxed as partnerships (MLPs), and companies structured or who elect to be taxed as C-corporations that derive the majority of their revenue from operating or providing midstream energy services. The Sub-Adviser considers midstream energy services to be transportation, storage, and gathering & processing infrastructure that primarily collect fees for transporting customers oil, natural gas, and other products
Top ETF Holdings
SymbolNameShare %
ETEnergy Transfer Partne...9.44%
TRGPTarga Resources Corp.8.15%
CAEnbridge Inc.7.56%
EPDEnterprise Products Pa...7.44%
OKEOneok Inc.7.19%
MPLXAndeavor Logistics L.p...5.84%
WMBWilliams Cos. Inc.4.73%
PAGPPlains Gp Holdings, L....4.73%
PADassault Aviation Sa C...4.72%
LNGCheniere Energy Inc.4.56%