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USCF Midstream Energy Income Fund

UMI · NYSEArca · USD

59.88 -1.34 (-2.19%)

收盘价： Sep 15, 2026, 7:45 PM

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管理资产规模（AUM）525.9M

费用率0.69%

平均成交量（20日）18,038

持仓无

基金概览

前十大持仓

查看更多持仓 ↗

名称	代码	权重
	ET	8.01%
	EPD	7.59%
	WMB	6.88%
	ENB.TO	6.87%
	TRGP	6.73%
	KMI	6.08%
	DTM	5.73%
	MPLX	4.89%
	OKE	4.87%
	PAGP	4.80%

主要行业

Energy99.18%

Utilities0.82%

关于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.

分红

完整分红历史 ↗

股息收益率: 5.90%
金额: 0.457
除息日: 2026-08-25
支付日期: 无

交易数据

买价: 56.2
市值: 无
贝塔（Beta）: 0.29
每股收益（EPS，过去十二个月）: 无
市盈率（PE，过去十二个月）: 19.91
流通股数: 无
卖价: 65.09
成交量: 16,359
开盘价: 61.36
前收盘价: 61.22
日内区间: 60.94 - 61.37
52周区间: 47.74 - 64.77

股价变动原因

新闻

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