AMNA vs. UMI ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to USCF Midstream Energy Income Fund (UMI)
AMNA

ETRACS Alerian Midstream Energy Index ETN

AMNA Description

The Alerian Midstream Energy Index is a broad-based composite of North American energy infrastructure companies who earn the majority of their cash flow from midstream activities involving energy commodities, such as gathering & processing, liquefaction, pipeline transportation, rail terminaling, and storage of energy commodities. The Index is calculated by S&P Dow Jones Indices using a capped, float-adjusted, capitalization weighted methodology. The Index is a price return index (i.e., the reinvestment of dividends is not reflected in the value of the Index).

Grade (RS Rating)

Last Trade

$32.36

Average Daily Volume

971

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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

$27.74

Average Daily Volume

98,315

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
AMNA UMI
30 Days 10.05%
60 Days
90 Days
12 Months
9 Overlapping Holdings
Grade Symbol Weight in AMNA Weight in UMI Overlap
C CQP 0.55% 6.37% 0.55%
B ENB 10.3% 9.17% 9.17%
A EPD 9.51% 8.85% 8.85%
A ET 6.22% 4.63% 4.63%
D ETRN 1.02% 4.14% 1.02%
A KMI 10.28% 8.95% 8.95%
A MMP 3.3% 1.33% 1.33%
A MPLX 3.3% 4.06% 3.3%
B OKE 7.26% 4.58% 4.58%
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