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Last Close
May 30 04:00PM ET
40.34
Dollar change
+0.16
Percentage change
0.39
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y30.12% Shs Outstand Perf Week-2.19%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y17.65% Total Holdings24 Perf Month0.46%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM257.77M Perf Quarter6.67%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y11.10%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year25.75%
Active/Passive Quant Type Tags- Flows% 1M1.13% 52W Range31.83 - 41.99 Perf YTD10.49%
Dividend TTM1.82 (4.51%) ESG Type Tags- Flows% 3M4.38% 52W High-3.92% Beta0.67
Dividend Ex-DateMay 29, 2024 Dividend Type Sector/Theme Flows% YTD3.00% 52W Low26.75% ATR (14)0.41
Expense0.85% Structure Type Region Flows% 1Y RSI (14)44.15 Volatility0.58% 0.76%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume5.89 Prev Close40.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.01K Price40.34
SMA20-1.52% SMA50-0.17% SMA2008.23% Trades Volume58,932 Change0.39%
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.