Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  UMI USCF Midstream Energy Income… |
|---|---|
| Price | 58.48 -0.41% |
| Issuer | USCF |
| AUM | $520.4M |
| Expense Ratio | 0.85% |
| Yield (TTM) | 6.06% |
| Inception | Mar 24, 2021 |
| Holdings | 32 |
| Avg Volume | 22.54K |
| YTD | +19.15% |
| 1Y total | +24.08% |
| 3Y total (ann.) | +24.31% |
| 5Y total (ann.) | +19.50% |
| Volatility 1Y | 15.50% |
| Sharpe 1Y | 1.55 |
| Max drawdown 1Y | -9.15% |
| Beta vs S&P 500 (3Y) | 0.408 |
| Top 10 holdings | ET 8.73% EPD 7.47% TRGP 7.41% WMB 7.25% KMI 6.37% ENB.TO 6.10% PAGP 5.52% DTM 5.35% MPLX 5.12% OKE 4.67% |
| Sector mix | Energy 99.88% Utilities 0.12% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.