UMI
USCF Midstream Energy Income Fund
1W: +0.1%
1M: -6.5%
3M: -1.4%
YTD: +17.1%
1Y: +13.6%
3Y: +80.1%
5Y: +142.8%
$57.72
+0.47 (+0.82%)
Weekly Expected Move ±1.7%
$56
$57
$58
$59
$60
Overview
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Holdings
Changes
Technicals
Analysis
Peers
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Dark Pool
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Similar ETFs
20 peers by holdings overlap (24 holdings)
ENFR
Alerian Energy Infrastructure ETF
89.3%
Shared21 holdings
Total29
AUM$443M
Price$37.41
USAI
Pacer American Energy Infrastructure ETF
70.7%
Shared20 holdings
Total34
AUM$106M
Price$44.28
MLXIX
ETF
70.5%
Shared17 holdings
Total19
AUM—
Price—
MLXCX
ETF
70.5%
Shared17 holdings
Total19
AUM—
Price—
MLXAX
ETF
70.5%
Shared17 holdings
Total19
AUM—
Price—
DTM.BR
ETF
70.4%
Shared72 holdings
Total—
AUM—
Price—
DTM.AS
ETF
70.4%
Shared72 holdings
Total—
AUM—
Price—
MDST
Westwood Salient Enhanced Midstream Income ETF
66.3%
Shared14 holdings
Total25
AUM$258M
Price$27.94
PMLP.L
Alerian Midstream Energy Dividend UCITS ETF â Dist
61.7%
Shared16 holdings
Total—
AUM$5.2B
Price$1495.30
MMLP.L
Alerian Midstream Energy Dividend UCITS ETF â Dist
61.7%
Shared16 holdings
Total—
AUM$68M
Price$19.78
EINC
VanEck Energy Income ETF
59.0%
Shared17 holdings
Total30
AUM$86M
Price$114.26
PIPE
Invesco SteelPath MLP & Energy Infrastructure ETF
58.5%
Shared15 holdings
Total26
AUM$62M
Price$28.82
MLPI
MLP & Energy Infrastructure High Income ETF
58.3%
Shared13 holdings
Total27
AUM$222M
Price$51.17
MLPX
Global X - MLP & Energy Infrastructure ETF
56.4%
Shared14 holdings
Total29
AUM$3.3B
Price$71.07
NBET
Neuberger Berman Energy Transition & Infrastructure ETF
54.7%
Shared15 holdings
Total30
AUM$28M
Price$39.89
MLPAX
Invesco SteelPath MLP Alpha A
53.2%
Shared14 holdings
Total23
AUM$1.1B
Price$9.73
TPYP
Tortoise North American Pipeline ETF
52.7%
Shared18 holdings
Total43
AUM$808M
Price$40.63
USNG
Amplify Samsung U.S. Natural Gas Infrastructure ETF
44.3%
Shared11 holdings
Total26
AUM$5M
Price$35.02
TPZ
Tortoise Electrification Infrastructure ETF
43.2%
Shared10 holdings
Total35
AUM$119M
Price$20.22
ZGI.TO
BMO Global Infrastructure Index ETF
42.7%
Shared13 holdings
Total—
AUM$482M
Price$54.81
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UMI | $462M | 22 | 62.2% | 17.9 | 3.0 | 1.7 | 16.9% | 9.3% | 4.80% | +14.4% | +20.1% | 51.5 | 6.5 |
| ENFR | $443M | 29 | 59.8% | 17.5 | 2.9 | 1.7 | 16.8% | 9.6% | 4.66% | +18.9% | +22.6% | 51.1 | 6.4 |
| USAI | $106M | 34 | 61.9% | 16.8 | 2.9 | 1.8 | 17.3% | 10.9% | 3.79% | +27.2% | +36.2% | 54.2 | 6.5 |
| MLXIX | — | 19 | 68.5% | 16.8 | 3.2 | 1.7 | 19.5% | 10.0% | 3.86% | +31.5% | +27.3% | 53.9 | 6.2 |
| MLXCX | — | 19 | 68.5% | 16.8 | 3.2 | 1.7 | 19.5% | 10.0% | 3.86% | +31.5% | +27.3% | 53.9 | 6.2 |
| MLXAX | — | 19 | 68.5% | 16.8 | 3.2 | 1.7 | 19.5% | 10.0% | 3.86% | +31.5% | +27.3% | 53.9 | 6.2 |
| DTM.BR | — | — | —% | 9.9 | 3.4 | 4.2 | 42.5% | 42.6% | 2.76% | +19.1% | +27.2% | 65.3 | 7.5 |
| DTM.AS | — | — | —% | 9.9 | 3.4 | 4.2 | 42.5% | 42.6% | 2.76% | +19.1% | +27.2% | 65.3 | 7.5 |
| MDST | $258M | 25 | 64.2% | 16.0 | 2.7 | 1.5 | 16.9% | 9.6% | 4.66% | +20.9% | +26.8% | 55.3 | 6.7 |
| PMLP.L | $5.2B | — | —% | 21.6 | 3.0 | 2.5 | 14.1% | 11.4% | 4.06% | +18.5% | +16.9% | 48.6 | 6.2 |
| MMLP.L | $68M | — | —% | 21.6 | 3.0 | 2.5 | 14.1% | 11.4% | 4.06% | +18.5% | +16.9% | 48.6 | 6.2 |