UMI vs. AMUB ETF Comparison
Comparison of USCF Midstream Energy Income Fund (UMI) to ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB)
UMI
USCF Midstream Energy Income Fund
UMI Description
The investment seeks a high level of current income; as a secondary objective, the fund seeks capital appreciation. The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$53.61
Average Daily Volume
17,407
16
AMUB
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB Description
The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Index (the “Index”). The index measures the performance of 50 energy master limited partnerships. The fund refer to the master limited partnerships (“MLPs”) included in the Alerian MLP Index as the “index constituents.” The index constituents are engaged in the transportation, storage, processing or production of energy commodities. It is a proprietary index of the index sponsor.Grade (RS Rating)
Last Trade
$19.27
Average Daily Volume
1,318
12
Performance
Period | UMI | AMUB |
---|---|---|
30 Days | 13.81% | 8.01% |
60 Days | 19.26% | 7.50% |
90 Days | 20.89% | 8.06% |
12 Months | 52.63% | 26.71% |
UMI: Top Represented Industries & Keywords
AMUB: Top Represented Industries & Keywords