UMI ETF Analysis
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UMI ETF has a last stored price of $57.72, as of the Oct 2, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.
In the stored portfolio snapshot, the largest listed holding is Enterprise Products Partners LP (EPD) at 7.64%.
UMI ETF — Price, Holdings & Analysis
ETF-Übersicht
Risikokennzahlen
- Beta: 0.60
Was hält UMI?
| Position | Gewichtung |
|---|---|
| Enterprise Products Partners LP (EPD) | 7.64% |
| Energy Transfer LP (ET) | 7.62% |
| Williams Companies Inc (WMB) | 7.61% |
| Enbridge Inc (ENB.TO) | 7.10% |
| Kinder Morgan Inc Class P (KMI) | 6.66% |
| DT Midstream Inc Ordinary Shares (DTM) | 6.54% |
| MPLX LP Partnership Units (MPLX) | 6.29% |
| Targa Resources Corp (TRGP) | 5.85% |
| TC Energy Corp (TRP.TO) | 4.77% |
| Plains GP Holdings LP Class A (PAGP) | 4.76% |
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Dividendenrendite
Fragen & Antworten
What is UMI and what does it track?
UMI is an exchange-traded fund that provides targeted exposure to the energy infrastructure sector.
It achieves this by investing in a concentrated portfolio of companies involved in the transportation, storage, and processing of energy commodities, primarily master limited partnerships (MLPs) and energy infrastructure corporations.
What are the top holdings in UMI?
UMI's portfolio is concentrated in a small number of energy infrastructure companies. The top three holdings are Enterprise Products Partners LP (EPD) at 7.64%, Energy Transfer LP (ET) at 7.62%, and Williams Companies Inc (WMB) at 7.61%.
Is UMI a good long-term investment?
Whether UMI is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment objectives. The ETF's concentrated portfolio and focus on the energy infrastructure sector introduce specific risks and opportunities.
UMI's beta of 0.60 suggests lower volatility compared to the broader market, which may appeal to some investors.
How does UMI compare to similar ETFs?
Without data on similar ETFs, a direct comparison is challenging. However, UMI's concentrated portfolio distinguishes it from broader energy ETFs that may hold dozens or even hundreds of stocks.
This concentrated approach can lead to higher potential returns but also greater risk.
Does UMI pay dividends?
The dividend yield for UMI is 0.00%, according to the provided data. This indicates that the ETF is not currently distributing dividends to its shareholders.
Investors seeking income from their investments may want to consider other ETFs with a higher dividend yield. However, it's important to note that dividend yields can fluctuate over time and are not guaranteed. Investors should also consider the tax implications of dividend income.
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