$43.22
0.060.14%
Last update: 12:58 PM
15 minutes delayed
Comments
Loading...
Number of Stock Holdings
22
Number of Bond Holdings
-
Total Holdings
23
Number of ETFs
-
USCF Midstream Energy Income Fund ETF (ARCA:UMI), Top Holdings
USCF Midstream Energy Income Fund ETF (ARCA: UMI)
| Ticker | Name | Share % | |
|---|---|---|---|
| ET | Energy Transfer Partners | 9.44% | |
| TRGP | Targa Resources Corp. | 8.15% | |
| CA | Enbridge Inc. | 7.56% | |
| EPD | Enterprise Products Partners Lp | 7.44% | |
| OKE | Oneok Inc. | 7.19% | |
| MPLX | Andeavor Logistics L.p. | 5.84% | |
| WMB | Williams Cos. Inc. | 4.73% | |
| PAGP | Plains Gp Holdings, L.p., Class A | 4.73% | |
| PA | Dassault Aviation Sa Common Stock Eur8.0 | 4.72% | |
| LNG | Cheniere Energy Inc. | 4.56% | |
FAQ
How has UMI ETF performed?
The UMI ETF is currently trading at $43.22, which represents a 0.14% change. Over the past 52 weeks, the ETF has traded as high as $43.74 and as low as $33.56.
What is the expense ratio for UMI?
The expense ratio of UMI is 0.85%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for UMI?
The total Assets Under Management (AUM) for UMI is 288.77M. This represents the total market value of the assets managed by the ETF.
What is the investment style for UMI?
UMI follows a All Cap Blend investment style.
What are the top holdings for UMI?
The top holdings of UMI include: ET (9.44%), TRGP (8.15%), CA (7.56%), EPD (7.44%), OKE (7.19%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for UMI?
Average daily volume data for UMI is currently not available.