Last Close
Feb 27  •  12:37PM ET
56.98
Dollar change
+0.31
Percentage change
0.55
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y20.49% Total Holdings25 Perf Week0.35%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y25.88% AUM481.95M Perf Month9.07%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter17.87%
Index- Average Maturity Tagsinfrastructure Return% 10Y 52W High58.38 -2.40% Perf Half Y16.41%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low42.73 33.35% Perf YTD16.10%
Active/Passive Quant Type Tags- Flows% 1M3.62% Volatility2.68% 1.50% Perf Year16.07%
Dividend TTM2.11 (3.70%) ESG Type Tags- Flows% 3M8.65% ATR (14)0.91 Perf 3Y72.50%
Dividend Ex-DateFeb 23, 2026 Dividend Type Sector/Theme Flows% YTD5.69% RSI (14)79.06 Perf 5Y-
Dividend Gr. 3/5Y8.20% - Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.69% Growth/Value SMA203.43% Flows% 3Y Rel Volume0.26 Prev Close56.67
Inverse/Leveraged Market Cap SMA509.99% Flows% 5Y Avg Volume27.50K Price56.98
IPOMar 24, 2021 Option/ShortNo / Yes SMA20014.86% Trades Volume3,628 Change0.55%
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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.