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Last Close
May 15 01:32PM ET
41.55
Dollar change
+0.13
Percentage change
0.32
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y32.13% Shs Outstand Perf Week1.77%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y19.75% Total Holdings24 Perf Month7.05%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM264.33M Perf Quarter15.10%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y16.89%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year24.69%
Active/Passive Quant Type Tags- Flows% 1M1.24% 52W Range31.83 - 41.42 Perf YTD13.79%
Dividend TTM1.83 (4.41%) ESG Type Tags- Flows% 3M3.91% 52W High0.32% Beta0.68
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD2.43% 52W Low30.54% ATR (14)0.41
Expense0.85% Structure Type Region Flows% 1Y RSI (14)68.36 Volatility0.61% 0.79%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.83 Prev Close41.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.73K Price41.55
SMA202.77% SMA504.05% SMA20012.34% Trades Volume6,320 Change0.32%
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.