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Last Close
Jun 11 10:11AM ET
40.95
Dollar change
-0.25
Percentage change
-0.62
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y27.20% Shs Outstand Perf Week0.76%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y15.92% Total Holdings24 Perf Month-0.34%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM266.48M Perf Quarter4.71%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y13.26%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year22.06%
Active/Passive Quant Type Tags- Flows% 1M1.41% 52W Range32.45 - 41.99 Perf YTD12.15%
Dividend TTM1.82 (4.45%) ESG Type Tags- Flows% 3M4.92% 52W High-2.47% Beta0.67
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD3.88% 52W Low26.19% ATR (14)0.38
Expense0.85% Structure Type Region Flows% 1Y RSI (14)52.04 Volatility0.80% 0.79%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.25 Prev Close41.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.87K Price40.95
SMA20-0.29% SMA500.90% SMA2009.22% Trades Volume508 Change-0.62%
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.