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USCF Midstream Energy Inc... (UMI)
NYSEArca: UMI
· リアルタイム株価 · USD
61.07
-0.58 (-0.94%)
終値時点： Aug 21, 2026, 7:59 PM
61.07
+0.00%
時間外: 7:30 PM
USCF Midstream Energy Income Fund（UMI）ETFの価格・保有銘柄・分析
-0.94% (1D)
データがありません
| 買気配 | 60.94 |
| 時価総額 | n/a |
| 純資産総額 | 509.11M |
| 基準価額 | 61.57 |
| ベータ | 0.3 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.71 |
| 発行済口数 | n/a |
| 設定日 | Mar 24, 2021 |
| 売気配 | 61.07 |
| 出来高 | 18,622 |
| 平均出来高（20日） | 18,158 |
| 始値 | 64.67 |
| 前日終値 | 61.65 |
| 日中値幅 | 60.76 - 61.84 |
| 52週の値幅 | 47.74 - 64.77 |
| 組入銘柄 | n/a |
| 経費率 | 0.69% |
UMIについて
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.
上位10銘柄 純資産の62.45%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 5.72%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.0660 | n/a |
| May 22, 2026 | $0.4760 | n/a |
| Mar 25, 2026 | $0.1770 | n/a |
| Feb 23, 2026 | $0.4650 | n/a |
| Jan 26, 2026 | $0.1140 | n/a |
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