USCF Midstream Energy Inc... (UMI)
NYSEArca: UMI
· Echtzeitkurs · USD
61.07
-0.58 (-0.94%)
Zum Schluss: Aug 21, 2026, 3:59 PM
61.07
+0.00%
Nachbörslich: 7:30 PM
USCF Midstream Energy Income Fund (UMI) ETF-Kurs, Bestände & Analyse
-0.94% (1D)
| Geld | 60.94 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 509.11 Mio |
| NAV | 61.57 |
| Beta | 0.3 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.71 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 24, 2021 |
| Brief | 61.07 |
| Volumen | 18,622 |
| Ø Vol. (20D) | 18,158 |
| Eröffnung | 64.67 |
| Vortagesschluss | 61.65 |
| Tagesspanne | 60.76 - 61.84 |
| 52-Wk Range | 47.74 - 64.77 |
| Positionen | k.A. |
| Kostenquote | 0.69% |
Über UMI
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. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol UMI
Auflagedatum Mar 24, 2021
Anbieter Uscf Investments
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 62.45% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Energy Transfer LP | ET | 8.01% |
| Enterprise Products ... | EPD | 7.59% |
| Williams Companies I... | WMB | 6.88% |
| Enbridge Inc | ENB.TO | 6.87% |
| Targa Resources Corp | TRGP | 6.73% |
| Kinder Morgan Inc Cl... | KMI | 6.08% |
| Dt Midstream Inc Ord... | DTM | 5.73% |
| Mplx LP Partnership ... | MPLX | 4.89% |
| Oneok Inc | OKE | 4.87% |
| Plains Gp Holdings L... | PAGP | 4.80% |
Dividenden Dividendenrendite 5.72%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.0660 | k.A. |
| May 22, 2026 | $0.4760 | k.A. |
| Mar 25, 2026 | $0.1770 | k.A. |
| Feb 23, 2026 | $0.4650 | k.A. |
| Jan 26, 2026 | $0.1140 | k.A. |
vor 4 Monaten · Simply Wall St.
Is It Too Late To Consider Umicore (ENXTBR:UMI) After A 141% One Year Rebound?Considering whether Umicore at €17.55 still offers value after a strong run, or whether most of the easy gains may already be behind it. The stock has returned 7.3% over the last week and 1.7% over th...
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