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Last Close
May 16 04:00PM ET
41.48
Dollar change
+0.04
Percentage change
0.10
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y30.93% Shs Outstand Perf Week1.05%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y19.63% Total Holdings24 Perf Month6.20%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM264.66M Perf Quarter11.78%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y15.26%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year27.06%
Active/Passive Quant Type Tags- Flows% 1M1.24% 52W Range31.83 - 41.57 Perf YTD13.60%
Dividend TTM1.83 (4.41%) ESG Type Tags- Flows% 3M3.90% 52W High-0.21% Beta0.68
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD2.42% 52W Low30.32% ATR (14)0.40
Expense0.85% Structure Type Region Flows% 1Y RSI (14)67.70 Volatility1.03% 0.87%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.08 Prev Close41.44
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.81K Price41.48
SMA202.30% SMA503.72% SMA20012.07% Trades Volume11,636 Change0.10%
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.