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Last Close
May 31 12:32PM ET
40.64
Dollar change
+0.30
Percentage change
0.74
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y31.99% Shs Outstand Perf Week-0.29%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y18.09% Total Holdings24 Perf Month2.29%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM259.07M Perf Quarter6.50%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y11.79%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year27.21%
Active/Passive Quant Type Tags- Flows% 1M1.12% 52W Range31.83 - 41.99 Perf YTD11.30%
Dividend TTM1.82 (4.48%) ESG Type Tags- Flows% 3M4.53% 52W High-3.21% Beta0.67
Dividend Ex-DateMay 29, 2024 Dividend Type Sector/Theme Flows% YTD3.15% 52W Low27.68% ATR (14)0.40
Expense0.85% Structure Type Region Flows% 1Y RSI (14)48.49 Volatility0.58% 0.76%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.20 Prev Close40.34
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.78K Price40.64
SMA20-0.87% SMA500.52% SMA2008.96% Trades Volume17,036 Change0.74%
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.