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NEW: Dividends

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Last Close
May 15 04:00PM ET
41.44
Dollar change
+0.02
Percentage change
0.05
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y32.13% Shs Outstand Perf Week1.50%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y19.75% Total Holdings24 Perf Month6.76%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM264.33M Perf Quarter14.79%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y16.58%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year24.36%
Active/Passive Quant Type Tags- Flows% 1M1.24% 52W Range31.83 - 41.42 Perf YTD13.49%
Dividend TTM1.83 (4.42%) ESG Type Tags- Flows% 3M3.91% 52W High0.05% Beta0.68
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD2.43% 52W Low30.19% ATR (14)0.41
Expense0.85% Structure Type Region Flows% 1Y RSI (14)67.24 Volatility1.02% 0.88%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.02 Prev Close41.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.73K Price41.44
SMA202.49% SMA503.77% SMA20012.05% Trades Volume10,905 Change0.05%
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.