Compare ETFs: UMI

UMI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
UMIUSCF Midstream Energy Income Fund ETF49.39-0.16%390.61M0.69%18.866.18%

Average Return

Top 25 Holdings

UMI - USCF Midstream Energy Income Fund ETF
No.SymbolNameWeight
1 TSX: ENB Enbridge Inc. 8.78%
2 EPD Enterprise Products Partners L.P. 7.76%
3 ET Energy Transfer LP 7.68%
4 WMB The Williams Companies, Inc. 7.56%
5 DTM DT Midstream, Inc. 6.63%
6 MPLX MPLX LP 6.50%
7 KMI Kinder Morgan, Inc. 6.35%
8 TSX: TRP TC Energy Corporation 4.83%
9 TRGP Targa Resources Corp. 4.81%
10 TSX: SOBO South Bow Corporation 4.54%
11 AM Antero Midstream Corporation 4.46%
12 TSX: KEY Keyera Corp. 4.43%
13 TSX: PPL Pembina Pipeline Corporation 4.31%
14 PAGP Plains GP Holdings, L.P. 4.21%
15 OKE ONEOK, Inc. 3.60%
16 LNG Cheniere Energy, Inc. 3.42%
17 HESM Hess Midstream LP 2.95%
18 WES Western Midstream Partners, LP 2.28%
19 TSX: GEI Gibson Energy Inc. 2.12%
20 TSX: RGSI Rockpoint Gas Storage Inc. 1.11%
21 KNTK Kinetik Holdings Inc. 0.77%
22 GEL Genesis Energy, L.P. 0.74%
23
n/a
Dreyfus Government Cash Management 289 0.17%
24
n/a
Canadian Dollar 0.00%
25 n/a n/a n/a
View UMI holdings