UMI ETF Performance
Markets Today
High
62.35
Low
61.58
Open at
61.58
Prev Close
61.13
Volumes
8,598
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Price Movement
Historical Performance
3 M High
62.99
3 M Low
56.83
1 Yr High
62.99
1 Yr Low
47.74
3 Yr High
62.99
3 Yr Low
33.56
5 Yr High
62.99
5 Yr Low
26.39
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 61.62 | 61.15 | -0.76% | 61.62 | 61.00 | 5,286 |
| 14 Aug 2026 | 60.66 | 61.55 | 1.47% | 61.60 | 60.66 | 8,675 |
| 13 Aug 2026 | 60.56 | 60.61 | 0.08% | 60.97 | 60.53 | 16,770 |
| 12 Aug 2026 | 60.31 | 60.72 | 0.68% | 60.85 | 60.31 | 12,090 |
| 11 Aug 2026 | 60.06 | 60.40 | 0.57% | 60.67 | 60.06 | 8,613 |
| 10 Aug 2026 | 59.32 | 59.98 | 1.11% | 60.03 | 59.32 | 14,280 |
| 07 Aug 2026 | 59.54 | 59.03 | -0.86% | 59.82 | 59.00 | 10,393 |
| 06 Aug 2026 | 59.41 | 59.71 | 0.50% | 59.98 | 59.39 | 15,785 |
| 05 Aug 2026 | 59.90 | 59.11 | -1.32% | 59.90 | 58.97 | 21,673 |
| 04 Aug 2026 | 59.89 | 59.97 | 0.13% | 60.19 | 59.17 | 14,948 |
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  | Sector |
|---|---|---|---|
E Energy Transfer LP | 8.18% | $41.87M | Energy |
E Enterprise Products Partners LP | 7.65% | $39.15M | Energy |
W Williams Companies Inc | 7.02% | $35.89M | Energy |
T Targa Resources Corp | 6.88% | $35.17M | Energy |
E Enbridge Inc | 6.34% | $32.42M | Energy |
K Kinder Morgan Inc Class P | 6.07% | $31.05M | Energy |
D DT Midstream Inc Ordinary Shares | 5.57% | $28.49M | Energy |
O ONEOK Inc | 5.08% | $25.98M | Energy |
M MPLX LP Partnership Units | 4.91% | $25.10M | Energy |
K Keyera Corp | 4.70% | $24.03M | Energy |
P Plains GP Holdings LP Class A | 4.67% | $23.89M | Energy |
P Pembina Pipeline Corp | 4.44% | $22.74M | Energy |
T TC Energy Corp | 4.33% | $22.16M | Energy |
C Cheniere Energy Inc | 3.91% | $20.00M | Energy |
S South Bow Corp | 3.58% | $18.31M | Energy |
W Western Midstream Partners LP | 3.53% | $18.08M | Energy |
A Antero Midstream Corp | 3.23% | $16.53M | Energy |
S SunocoCorp LLC Common Units | 2.51% | $12.83M | Energy |
H Hess Midstream LP Class A | 2.39% | $12.22M | Energy |
G Gibson Energy Inc | 2.07% | $10.58M | Energy |
UMI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
U USCF Midstream Energy Income ETF | $61.13 | -0.37 | -0.61% | $514 | 0.85% |
A Alerian MLP ETF | $54.69 | -0.27 | -0.49% | $13,231 | 0.84% |
F First Trust North Amer Engy InfrasETF | $44.42 | -0.11 | -0.25% | $4,189 | 0.95% |
G Global X MLP & Energy Infrastructure ETF | $75.00 | -0.54 | -0.71% | $3,607 | 0.45% |
G Global X MLP ETF | $56.23 | -0.27 | -0.48% | $2,341 | 0.77% |
N NEOS MLP & Engy Infras Hi Inc ETF | $54.99 | -0.03 | -0.05% | $889 | 0.68% |
T Tortoise North American Pipeline | $43.03 | -0.30 | -0.68% | $883 | 0.40% |
A Alerian Energy Infrastructure ETF | $39.50 | -0.27 | -0.68% | $527 | 0.35% |
I InfraCap MLP ETF | $49.94 | -0.42 | -0.84% | $479 | 2.32% |
W Westwood Salient Enhanced Mid Inc ETF | $29.56 | -0.24 | -0.79% | $293 | 0.80% |
