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Last Close
Jun 13 09:30AM ET
41.10
Dollar change
-0.07
Percentage change
-0.18
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y29.66% Shs Outstand Perf Week0.39%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y15.72% Total Holdings24 Perf Month-0.75%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM266.48M Perf Quarter6.00%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y16.17%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year23.09%
Active/Passive Quant Type Tags- Flows% 1M1.41% 52W Range32.45 - 41.99 Perf YTD12.57%
Dividend TTM1.82 (4.43%) ESG Type Tags- Flows% 3M4.92% 52W High-2.11% Beta0.67
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD3.88% 52W Low26.67% ATR (14)0.36
Expense0.85% Structure Type Region Flows% 1Y RSI (14)54.06 Volatility0.59% 0.79%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.83 Prev Close41.18
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.93K Price41.10
SMA200.11% SMA501.21% SMA2009.46% Trades Volume456 Change-0.18%
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.