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Last Close
Feb 13  •  04:00PM ET
56.46
Dollar change
+1.29
Percentage change
2.34
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y17.03% Total Holdings25 Perf Week5.02%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y24.24% AUM465.31M Perf Month13.58%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter15.90%
Index- Average Maturity Tagsinfrastructure Return% 10Y 52W High55.71 1.34% Perf Half Y14.69%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low42.73 32.13% Perf YTD15.03%
Active/Passive Quant Type Tags- Flows% 1M2.48% Volatility1.09% 1.14% Perf Year10.87%
Dividend TTM1.91 (3.38%) ESG Type Tags- Flows% 3M5.61% ATR (14)0.71 Perf 3Y64.95%
Dividend Ex-DateJan 26, 2026 Dividend Type Sector/Theme Flows% YTD2.48% RSI (14)84.26 Perf 5Y-
Dividend Gr. 3/5Y8.20% - Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.69% Growth/Value SMA207.11% Flows% 3Y Rel Volume1.00 Prev Close55.17
Inverse/Leveraged Market Cap SMA5011.74% Flows% 5Y Avg Volume25.32K Price56.46
IPOMar 24, 2021 Option/ShortNo / Yes SMA20014.70% Trades Volume25,231 Change2.34%
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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.