UMI ETF Performance
Markets Today
High
62.03
Low
60.75
Open at
62.03
Prev Close
61.57
Volumes
8,715
null
null
Price Movement
Historical Performance
3 M High
64.77
3 M Low
56.83
1 Yr High
64.77
1 Yr Low
47.74
3 Yr High
64.77
3 Yr Low
33.56
5 Yr High
64.77
5 Yr Low
27.00
1-Year Performance
UMI ETF Price History
Close Price
Volume
UMI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 62.03 | 61.28 | -1.21% | 62.03 | 60.75 | 8,715 |
| 03 Sep 2026 | 61.81 | 61.50 | -0.50% | 61.97 | 61.46 | 27,226 |
| 02 Sep 2026 | 62.12 | 61.74 | -0.61% | 62.12 | 61.21 | 17,714 |
| 01 Sep 2026 | 62.36 | 61.94 | -0.68% | 62.38 | 61.54 | 22,648 |
| 31 Aug 2026 | 61.36 | 61.66 | 0.49% | 61.65 | 61.11 | 6,459 |
| 28 Aug 2026 | 61.36 | 60.94 | -0.68% | 61.37 | 60.93 | 15,583 |
| 27 Aug 2026 | 61.57 | 61.22 | -0.57% | 61.57 | 60.67 | 31,470 |
| 26 Aug 2026 | 60.17 | 61.63 | 2.43% | 61.69 | 60.17 | 47,280 |
| 25 Aug 2026 | 60.40 | 60.22 | -0.30% | 60.69 | 60.21 | 27,039 |
| 24 Aug 2026 | 62.23 | 61.03 | -1.93% | 62.23 | 60.55 | 23,946 |
UMI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
UMI Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
E Energy Transfer LP | 8.32% | $43.58M | Energy |
E Enterprise Products Partners LP | 7.71% | $40.38M | Energy |
T Targa Resources Corp | 7.21% | $37.76M | Energy |
W Williams Companies Inc | 7.02% | $36.78M | Energy |
E Enbridge Inc | 6.28% | $32.92M | Energy |
K Kinder Morgan Inc Class P | 5.89% | $30.85M | Energy |
D DT Midstream Inc Ordinary Shares | 5.27% | $27.59M | Energy |
O ONEOK Inc | 5.06% | $26.53M | Energy |
P Plains GP Holdings LP Class A | 4.97% | $26.07M | Energy |
M MPLX LP Partnership Units | 4.89% | $25.63M | Energy |
K Keyera Corp | 4.66% | $24.41M | Energy |
P Pembina Pipeline Corp | 4.41% | $23.09M | Energy |
C Cheniere Energy Inc | 4.23% | $22.16M | Energy |
T TC Energy Corp | 4.00% | $20.94M | Energy |
S South Bow Corp | 3.62% | $18.97M | Energy |
W Western Midstream Partners LP | 3.55% | $18.61M | Energy |
A Antero Midstream Corp | 3.25% | $17.04M | Energy |
S SunocoCorp LLC Common Units | 2.57% | $13.46M | Energy |
G Gibson Energy Inc | 2.03% | $10.66M | Energy |
H Hess Midstream LP Class A | 1.76% | $9.22M | Energy |
UMI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
U USCF Midstream Energy Income ETF | $61.28 | -0.29 | -0.47% | $526 | 0.85% |
A Alerian MLP ETF | $55.70 | 0.28 | 0.51% | $13,441 | 0.84% |
F First Trust North Amer Engy InfrasETF | $44.14 | -0.09 | -0.20% | $4,268 | 0.95% |
G Global X MLP & Energy Infrastructure ETF | $75.71 | -0.09 | -0.12% | $3,765 | 0.45% |
G Global X MLP ETF | $57.19 | 0.13 | 0.23% | $2,386 | 0.77% |
N NEOS MLP & Engy Infras Hi Inc ETF | $54.59 | -0.04 | -0.07% | $936 | 0.68% |
T Tortoise North American Pipeline | $43.32 | -0.12 | -0.29% | $893 | 0.40% |
A Alerian Energy Infrastructure ETF | $39.91 | -0.12 | -0.31% | $547 | 0.35% |
I InfraCap MLP ETF | $50.81 | 0.06 | 0.11% | $491 | 2.32% |
W Westwood Salient Enhanced Mid Inc ETF | $29.54 | -0.10 | -0.34% | $300 | 0.80% |
