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Last Close
May 29 04:00PM ET
40.19
Dollar change
-0.86
Percentage change
-2.08
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y32.81% Shs Outstand Perf Week-4.00%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y18.65% Total Holdings24 Perf Month-1.67%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM263.04M Perf Quarter7.28%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y10.91%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year25.29%
Active/Passive Quant Type Tags- Flows% 1M1.26% 52W Range31.83 - 41.99 Perf YTD10.06%
Dividend TTM1.82 (4.53%) ESG Type Tags- Flows% 3M4.29% 52W High-4.29% Beta0.67
Dividend Ex-DateMay 29, 2024 Dividend Type Sector/Theme Flows% YTD2.94% 52W Low26.26% ATR (14)0.42
Expense0.85% Structure Type Region Flows% 1Y RSI (14)41.77 Volatility0.70% 0.79%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.60 Prev Close41.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.01K Price40.19
SMA20-1.90% SMA50-0.51% SMA2007.88% Trades Volume6,055 Change-2.08%
Mar-29-22 12:00PM
Mar-28-22 02:30AM
Mar-25-22 09:00AM
USCF Midstream Energy Income Fund 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.