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Last Close
Jun 14 12:24PM ET
40.55
Dollar change
-0.32
Percentage change
-0.78
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y28.44% Shs Outstand Perf Week-0.64%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y15.26% Total Holdings24 Perf Month-2.16%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM264.52M Perf Quarter4.37%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y12.92%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year22.00%
Active/Passive Quant Type Tags- Flows% 1M1.42% 52W Range32.45 - 41.99 Perf YTD11.04%
Dividend TTM1.82 (4.49%) ESG Type Tags- Flows% 3M4.96% 52W High-3.44% Beta0.67
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD3.91% 52W Low24.95% ATR (14)0.37
Expense0.85% Structure Type Region Flows% 1Y RSI (14)45.66 Volatility0.67% 0.78%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.60 Prev Close40.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.99K Price40.55
SMA20-1.18% SMA50-0.17% SMA2007.89% Trades Volume3,191 Change-0.78%
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.