Compare ETFs: UMI

UMI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
UMIUSCF Midstream Energy Income Fund ETF50.581.34%384.86M0.69%18.604.13%

Average Return

Top 25 Holdings

UMI - USCF Midstream Energy Income Fund ETF
No.SymbolNameWeight
1 TSX: ENB Enbridge Inc. 8.71%
2 ET Energy Transfer LP 8.33%
3 EPD Enterprise Products Partners L.P. 7.77%
4 WMB The Williams Companies, Inc. 7.50%
5 DTM DT Midstream, Inc. 6.45%
6 MPLX MPLX LP 6.34%
7 KMI Kinder Morgan, Inc. 6.18%
8 TSX: TRP TC Energy Corporation 4.58%
9 TSX: KEY Keyera Corp. 4.50%
10 LNG Cheniere Energy, Inc. 4.48%
11 TRGP Targa Resources Corp. 4.47%
12 AM Antero Midstream Corporation 4.39%
13 TSX: PPL Pembina Pipeline Corporation 4.25%
14 TSX: SOBO South Bow Corporation 4.23%
15 PAGP Plains GP Holdings, L.P. 4.06%
16 OKE ONEOK, Inc. 3.47%
17 HESM Hess Midstream LP 3.02%
18 WES Western Midstream Partners, LP 2.23%
19 TSX: GEI Gibson Energy Inc. 2.18%
20 TSX: RGSI Rockpoint Gas Storage Inc. 0.98%
21 GEL Genesis Energy, L.P. 0.95%
22 KNTK Kinetik Holdings Inc. 0.72%
23
n/a
Dreyfus Government Cash Management 289 0.13%
24
n/a
Cash 0.08%
25
n/a
Canadian Dollar 0.00%
View UMI holdings