USCF Midstream Energy Income Fund (UMI)
$56,57
▼ -0,40 (-0,70%)
Perubahan 1 hari
$56,44 – $64,77
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
UMI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,25% | ▼ -7,25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -9,15% | ▼ -8,47% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$6.0M
Kuartal berakhir Jun 2026
-$27.2M
12 bulan terakhir
+$36.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 23 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP | 29273V100 | $37.5M | 7,74 | 1.963.785 | EC | US |
| ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | $36.6M | 7,54 | 995.840 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $35.7M | 7,35 | 479.876 | EC | US |
| ENBRIDGE INC | 29250N105 | $34.1M | 7,03 | 629.447 | EC | CA |
| TARGA RESOURCES CORP | 87612G101 | $33.3M | 6,87 | 124.301 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $30.4M | 6,27 | 207.304 | EC | US |
| KINDER MORGAN INC | 49456B101 | $30.2M | 6,21 | 943.240 | EC | US |
| ONEOK INC | 682680103 | $23.3M | 4,80 | 267.688 | EC | US |
| MPLX LP | 55336V100 | $22.8M | 4,70 | 404.452 | EC | US |
| KEYERA CORP | 493271100 | $22.3M | 4,60 | 556.221 | EC | CA |
| PLAINS GP HOLDINGS LP | 72651A207 | $22.1M | 4,55 | 909.795 | EC | US |
| TC ENERGY CORP | 87807B107 | $21.3M | 4,39 | 321.451 | EC | CA |
| PEMBINA PIPELINE CORP | 706327103 | $21.2M | 4,37 | 458.909 | EC | CA |
| ANTERO MIDSTREAM CORP | 03676B102 | $18.1M | 3,74 | 797.240 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $17.6M | 3,63 | 73.605 | EC | US |
| SOUTH BOW CORP | 83671M105 | $17.3M | 3,56 | 490.279 | EC | CA |
| WESTERN MIDSTREAM PARTNERS LP | 958669103 | $14.6M | 3,00 | 332.536 | EC | US |
| HESS MIDSTREAM LP | 428103105 | $13.0M | 2,68 | 345.898 | EC | US |
| SUNOCOCORP LLC | 86765Q106 | $11.3M | 2,33 | 166.994 | EC | US |
| GIBSON ENERGY INC | 374825206 | $9.1M | 1,88 | 451.240 | EC | CA |
| KINETIK HOLDINGS INC | 02215L209 | $6.6M | 1,36 | 136.903 | EC | US |
| ROCKPOINT GAS STORAGE INC | 773915103 | $4.5M | 0,93 | 217.242 | EC | CA |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $903K | 0,19 | 903.073 | STIV | US |
Dividen 57 pembayaran
6,13%Imbal hasil TTM
$3,47Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Agu 2026 | $0,4570 |
| 24 Juni 2026 | $0,0660 |
| 22 Mei 2026 | $0,4760 |
| 25 Maret 2026 | $0,1770 |
| 23 Feb. 2026 | $0,4650 |
| 26 Jan. 2026 | $0,1140 |
| 23 Des. 2025 | $1,2160 |
| 24 Nov. 2025 | $0,4570 |
| 27 Okt. 2025 | $0,0390 |
| 24 Sep. 2025 | $0,0670 |
| 25 Agu 2025 | $0,4140 |
| 24 Juni 2025 | $0,0640 |
| 23 Mei 2025 | $0,4390 |
| 24 April 2025 | $0,0370 |
| 25 Maret 2025 | $0,0520 |
| 24 Feb. 2025 | $0,2720 |
| 27 Des. 2024 | $0,2490 |
| 26 Nov. 2024 | $0,4060 |
| 29 Okt. 2024 | $0,0300 |
| 26 Sep. 2024 | $0,0550 |
| 28 Agu 2024 | $0,4100 |
| 26 Juni 2024 | $0,0460 |
| 29 Mei 2024 | $0,4350 |
| 25 April 2024 | $0,0030 |
| 25 Maret 2024 | $0,0660 |
| 26 Feb. 2024 | $0,4250 |
| 26 Jan. 2024 | $0,0570 |
| 24 Nov. 2023 | $0,4720 |
| 28 Agu 2023 | $0,3620 |
| 25 Mei 2023 | $0,4460 |
| 23 Feb. 2023 | $0,4250 |
| 27 Des. 2022 | $0,1420 |
| 25 Nov. 2022 | $0,4020 |
| 26 Agu 2022 | $0,3440 |
| 25 Mei 2022 | $0,3740 |
| 23 Feb. 2022 | $0,3400 |
| 24 Nov. 2021 | $0,3390 |
| 14 Sep. 2021 | $0,2770 |
| 25 Juni 2021 | $0,2440 |
| 24 Maret 2021 | $0,1150 |
| 30 Des. 2020 | $0,1420 |
| 29 Sep. 2020 | $0,0950 |
| 29 Juni 2020 | $0,1300 |
| 30 Maret 2020 | $0,1700 |
| 30 Des. 2019 | $0,1950 |
| 27 Sep. 2019 | $0,1650 |
| 27 Juni 2019 | $0,1650 |
| 28 Maret 2019 | $0,1550 |
| 28 Des. 2018 | $0,1900 |
| 27 Sep. 2018 | $0,1500 |
| 28 Juni 2018 | $0,0400 |
| 30 Mei 2018 | $0,0400 |
| 27 April 2018 | $0,0400 |
| 28 Maret 2018 | $0,0400 |
| 27 Feb. 2018 | $0,0400 |
| 30 Jan. 2018 | $0,0400 |
| 28 Des. 2017 | $0,0400 |
Pemilik institusional (13F) 53 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $351.034.403 | 88,34% | 5.965.914 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $6.111.331 | 1,54% | 119.783 | Saham | 30 Juni 2025 |
| FISCHER INVESTMENT STRATEGIES, LLC | $5.427.535 | 1,37% | 92.242 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $4.797.472 | 1,21% | 81.534 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.466.401 | 0,87% | 58.912 | Saham | 30 Juni 2026 |
| Insight Wealth Partners, LLC | $3.382.811 | 0,85% | 57.492 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.195.837 | 0,80% | 54.314 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.939.040 | 0,74% | 49.950 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $2.436.662 | 0,61% | 41.631 | Saham | 30 Juni 2026 |
| Savoie Capital LLC | $1.727.027 | 0,43% | 33.850 | Saham | 30 Juni 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.119.330 | 0,28% | 19.023 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $1.075.371 | 0,27% | 334 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.048.176 | 0,26% | 17.814 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $1.042.468 | 0,26% | 17.717 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $982.035 | 0,25% | 16.690 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $913.844 | 0,23% | 15.531 | Saham | 30 Juni 2026 |
| FineMark National Bank & Trust | $869.550 | 0,22% | 17.717 | Saham | 31 Des. 2025 |
| OSAIC HOLDINGS, INC. | $779.221 | 0,20% | 13.242 | Saham | 30 Juni 2026 |
| Spinnaker Investment Group, LLC | $493.504 | 0,12% | 8.423 | Saham | 31 Maret 2026 |
| Creative Planning | $365.403 | 0,09% | 6.210 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $364.808 | 0,09% | 6.200 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $351.000 | 0,09% | 5.967 | Saham | 30 Juni 2026 |
| Cascade Financial Partners, LLC | $350.510 | 0,09% | 5.957 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $348.714 | 0,09% | 5.952 | Saham | 31 Maret 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $344.541 | 0,09% | 5.856 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $271.211 | 0,07% | 4.508 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $271.211 | 0,07% | 4.508 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $264.584 | 0,07% | 4.497 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $261.250 | 0,07% | 4.440 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $257.366 | 0,06% | 4.374 | Saham | 30 Juni 2026 |
| WFA Asset Management Corp | $245.032 | 0,06% | 5.462 | Saham | 30 Sep. 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $213.385 | 0,05% | 3.642 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $209.412 | 0,05% | 3.559 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $65.067 | 0,02% | 1.106 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $54.823 | 0,01% | 1.054 | Saham | 31 Maret 2025 |
| SALEM INVESTMENT COUNSELORS INC | $51.191 | 0,01% | 870 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $49.014 | 0,01% | 833 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $29.420 | 0,01% | 500 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $29.420 | 0,01% | 500 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $26.243 | 0,01% | 446 | Saham | 30 Juni 2026 |
| BLUELINE ADVISORS LLC | $23.948 | 0,01% | 407 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $21.006 | 0,01% | 357 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $17.652 | 0,00% | 300 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $13.298 | 0,00% | 226 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $11.768 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Costello Asset Management, INC | $7.943 | 0,00% | 135 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.884 | 0,00% | 100 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $5.884 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $5.707 | 0,00% | 97 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $4.447 | 0,00% | 76 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.942 | 0,00% | 33 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $381 | 0,00% | 6.472 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $16 | 0,00% | 278 | Saham | 30 Juni 2026 |