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UMI
+1.28 · +2.52%
$51.79 · NYSE ARCA
AUM:$485.7M
#– of – in Energy Limited Partnership ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 18.4% over the past year, showing positive momentum.Cost Efficiency
Ongoing charge of 0.85% — above average for this category.What is 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. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
UMI delivered 18.4% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.85% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 64.4% of the ETF — significant weight in a small number of names.
ETF Information
AUM$485.7M
Expense Ratio0.85%
Dividend Yield6.04%
Holdings21
Inception DateMar 2021
Domicile–
Distribution–
Index–
ProviderUSCF Investments
Beta0.64
CategoryEnergy Limited Partnership
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified