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Last Close
May 20 04:00PM ET
41.96
Dollar change
+0.20
Percentage change
0.48
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y33.72% Shs Outstand Perf Week2.23%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y18.63% Total Holdings24 Perf Month5.00%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM267.64M Perf Quarter11.72%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y17.71%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year27.00%
Active/Passive Quant Type Tags- Flows% 1M1.70% 52W Range31.83 - 41.80 Perf YTD14.90%
Dividend TTM1.83 (4.36%) ESG Type Tags- Flows% 3M4.37% 52W High0.37% Beta0.68
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD2.89% 52W Low31.81% ATR (14)0.39
Expense0.85% Structure Type Region Flows% 1Y RSI (14)72.64 Volatility1.13% 0.86%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.64 Prev Close41.76
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.86K Price41.96
SMA202.96% SMA504.61% SMA20013.16% Trades Volume6,991 Change0.48%
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.