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Last Close
Apr 26 04:00PM ET
40.69
Dollar change
-0.09
Percentage change
-0.22
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y29.44% Shs Outstand Perf Week1.84%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y21.83% Total Holdings25 Perf Month2.11%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM257.72M Perf Quarter9.59%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y15.21%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year22.96%
Active/Passive Quant Type Tags- Flows% 1M1.58% 52W Range31.83 - 40.96 Perf YTD11.44%
Dividend TTM1.83 (4.49%) ESG Type Tags- Flows% 3M3.17% 52W High-0.66% Beta0.68
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD1.67% 52W Low27.84% ATR (14)0.41
Expense0.85% Structure Type Region Flows% 1Y RSI (14)63.86 Volatility0.97% 0.91%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.82 Prev Close40.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.84K Price40.69
SMA201.45% SMA503.93% SMA20011.10% Trades Volume9,747 Change-0.22%
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.