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Last Close
May 31 04:00PM ET
40.92
Dollar change
+0.58
Percentage change
1.43
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y31.99% Shs Outstand Perf Week0.39%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y18.09% Total Holdings24 Perf Month2.99%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM259.07M Perf Quarter7.23%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y12.55%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year28.08%
Active/Passive Quant Type Tags- Flows% 1M1.12% 52W Range31.83 - 41.99 Perf YTD12.07%
Dividend TTM1.82 (4.45%) ESG Type Tags- Flows% 3M4.53% 52W High-2.55% Beta0.67
Dividend Ex-DateMay 29, 2024 Dividend Type Sector/Theme Flows% YTD3.15% 52W Low28.56% ATR (14)0.42
Expense0.85% Structure Type Region Flows% 1Y RSI (14)51.98 Volatility0.53% 0.73%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.78 Prev Close40.34
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.78K Price40.92
SMA20-0.19% SMA501.21% SMA2009.71% Trades Volume29,924 Change1.43%
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.