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UMI ETF Analysis

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빠른 답변

UMI ETF has a last stored price of $60.34, as of the Oct 26, 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 개요

UMI aims to provide investors with targeted exposure to the energy infrastructure sector, specifically focusing on midstream energy companies. The ETF achieves this by investing, primarily master limited partnerships (MLPs) and energy infrastructure corporations. These companies are involved in the transportation, storage, and processing of crude oil, natural gas, and refined products. The ETF's top holdings include Enterprise Products Partners LP (7.64%), Energy Transfer LP (7.62%), and Williams Companies Inc (7.61%), illustrating its concentrated approach. This focus allows investors to gain specific exposure to the energy infrastructure segment, potentially benefiting from the stable cash flows generated by these assets. However, the concentrated nature of the portfolio also introduces a higher level of company-specific risk. UMI is suited for investors seeking targeted exposure to the energy midstream sector and willing to accept a concentrated portfolio. Past performance does not guarantee future results.

위험 지표

UMI's introduces significant concentration risk. A downturn in any of its top holdings could have a disproportionately large impact on the ETF's overall performance. The fund's focus on the energy infrastructure sector also exposes it to sector-specific risks, such as changes in energy prices, regulatory developments, and environmental concerns. With a beta of 0.60, UMI exhibits lower volatility compared to the broader market, suggesting it may be less sensitive to overall market fluctuations. However, this lower volatility does not eliminate the risks associated with its concentrated portfolio and sector focus. Investors should carefully consider their risk tolerance and investment objectives before investing in UMI. Past performance does not guarantee future results.
  • 베타: 0.60

UMI은(는) 무엇을 보유하고 있나요?

보유 종목비중
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%

이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

배당수익률

0.00%

질문 및 답변

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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