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USCF Midstream Energy Income Fund

UMI

NYSE ARCA
$60.380.07% (-0.04)
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Energy Limited Partnership

Sectoral & Thematic ETF

Invests in energy partnerships

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.84%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$537.91M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.34
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.83%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.87
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.81

ETF Profile

ETF Profile

Exp. Ratio
0.85%
0.85%
PE
11.46
11.46
1Y Return
15.67%
15.67%
Exp. Ratio
0.98%
0.98%
PE
13.84
13.84
1Y Return
15.31%
15.31%
Exp. Ratio
0.47%
0.47%
PE
17.52
17.52
1Y Return
27.94%
27.94%
Exp. Ratio
0.4599%
0.4599%
PE
12.31
12.31
1Y Return
15.23%
15.23%
Exp. Ratio
0.3899%
0.3899%
PE
16.37
16.37
1Y Return
22.95%
22.95%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEnergy Limited Partnership
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
USCF Midstream Energy Income Fund $537.91M0.84%24.73%
Alerian MLP ETF$12.81B0.85%15.67%
First Trust North American Energy Infrastructure Fund$4.19B0.98%15.31%

Price Comparison

Price Comparison

Compare UMI with any stock or ETF
Compare UMI with any stock or ETF
Comparing from
UMI
AMLP
EMLP
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Targa Resources Inc
    Sector: Energy
    Holdings7.59 %
    Targa Resources Inc
    TRGP

    Holdings

    7.59 %

    Energy
  • Enterprise Products Partners LP
    Sector: Energy
    Holdings7.47 %
    Enterprise Products Partners LP
    EPD

    Holdings

    7.47 %

    Energy
  • Williams Companies Inc
    Sector: Energy
    Holdings6.83 %
    Williams Companies Inc
    WMB

    Holdings

    6.83 %

    Energy
  • Kinder Morgan Inc
    Sector: Energy
    Holdings6.28 %
    Kinder Morgan Inc
    KMI

    Holdings

    6.28 %

    Energy
  • Enbridge Inc
    Sector: Energy
    Holdings6.05 %
    Enbridge Inc

    Holdings

    6.05 %

    Energy
  • Plains GP Holdings LP
    Sector: Energy
    Holdings5.59 %
    Plains GP Holdings LP
    PAGP

    Holdings

    5.59 %

    Energy
  • MPLX LP
    Sector: Energy
    Holdings5.24 %
    MPLX LP
    MPLX

    Holdings

    5.24 %

    Energy
  • DT Midstream Inc
    Sector: Energy
    Holdings5.11 %
    DT Midstream Inc
    DTM

    Holdings

    5.11 %

    Energy
  • Pembina Pipeline Corp
    Sector: Energy
    Holdings4.69 %
    Pembina Pipeline Corp

    Holdings

    4.69 %

    Energy
  • Cheniere Energy Inc
    Sector: Energy
    Holdings4.64 %
    Cheniere Energy Inc
    LNG

    Holdings

    4.64 %

    Energy

Frequently asked questions

  1. USCF Midstream Energy Income Fund (UMI) is currently trading at $60.38. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy USCF Midstream Energy Income Fund (UMI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in USCF Midstream Energy Income Fund (UMI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of USCF Midstream Energy Income Fund (UMI) is 0.84%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. USCF Midstream Energy Income Fund (UMI)’s top holdings currently include Targa Resources Inc, Enterprise Products Partners LP, and Williams Companies Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of USCF Midstream Energy Income Fund (UMI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from USCF Midstream Energy Income Fund (UMI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like USCF Midstream Energy Income Fund (UMI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. USCF Midstream Energy Income Fund (UMI)’s current assets under management (AUM) are $537.91M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. USCF Midstream Energy Income Fund (UMI)’s price-to-earnings (P/E) ratio is 14.87. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare USCF Midstream Energy Income Fund (UMI) with Alerian MLP ETF (AMLP), First Trust North American Energy Infrastructure Fund (EMLP), and Global X MLP & Energy Infrastructure ETF (MLPX) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. USCF Midstream Energy Income Fund (UMI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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