Compare ETFs: UMI

UMI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
UMIUSCF Midstream Energy Income Fund ETF52.68-423.13M0.69%19.546.02%

Average Return

Top 25 Holdings

UMI - USCF Midstream Energy Income Fund ETF
No.SymbolNameWeight
1 ET Energy Transfer LP 8.02%
2 EPD Enterprise Products Partners L.P. 7.74%
3 WMB The Williams Companies, Inc. 7.37%
4 TSX: ENB Enbridge Inc. 7.09%
5 MPLX MPLX LP 6.57%
6 KMI Kinder Morgan, Inc. 6.54%
7 DTM DT Midstream, Inc. 6.39%
8 TRGP Targa Resources Corp. 5.34%
9 PAGP Plains GP Holdings, L.P. 4.82%
10 TSX: TRP TC Energy Corporation 4.73%
11 TSX: PPL Pembina Pipeline Corporation 4.43%
12 TSX: KEY Keyera Corp. 4.34%
13 TSX: SOBO South Bow Corporation 3.73%
14 OKE ONEOK, Inc. 3.63%
15 LNG Cheniere Energy, Inc. 3.52%
16 AM Antero Midstream Corporation 3.51%
17 WES Western Midstream Partners, LP 3.19%
18 HESM Hess Midstream LP 2.89%
19 TSX: GEI Gibson Energy Inc. 2.07%
20 SUNC SunocoCorp LLC 1.06%
21 TSX: RGSI Rockpoint Gas Storage Inc. 1.01%
22 KNTK Kinetik Holdings Inc. 0.81%
23 GEL Genesis Energy, L.P. 0.77%
24
n/a
Dreyfus Government Cash Management 289 0.43%
25
n/a
Canadian Dollar 0.00%
View UMI holdings