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Last Close
May 08 04:00PM ET
40.83
Dollar change
+0.19
Percentage change
0.46
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y28.85% Shs Outstand Perf Week2.76%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y19.54% Total Holdings24 Perf Month0.89%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM259.39M Perf Quarter12.89%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y12.73%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year23.65%
Active/Passive Quant Type Tags- Flows% 1M2.06% 52W Range31.83 - 40.96 Perf YTD11.81%
Dividend TTM1.83 (4.49%) ESG Type Tags- Flows% 3M3.99% 52W High-0.32% Beta0.68
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD2.48% 52W Low28.27% ATR (14)0.39
Expense0.85% Structure Type Region Flows% 1Y RSI (14)60.90 Volatility0.53% 0.95%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.39 Prev Close40.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.06K Price40.83
SMA201.92% SMA503.08% SMA20010.81% Trades Volume4,279 Change0.46%
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.