Last Close
Feb 26  •  04:00PM ET
56.67
Dollar change
+0.25
Percentage change
0.44
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y18.53% Total Holdings25 Perf Week0.59%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y24.82% AUM478.33M Perf Month9.80%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter17.35%
Index- Average Maturity Tagsinfrastructure Return% 10Y 52W High58.38 -2.93% Perf Half Y16.18%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low42.73 32.63% Perf YTD15.46%
Active/Passive Quant Type Tags- Flows% 1M3.52% Volatility2.68% 1.50% Perf Year14.74%
Dividend TTM2.11 (3.72%) ESG Type Tags- Flows% 3M8.58% ATR (14)0.92 Perf 3Y71.25%
Dividend Ex-DateFeb 23, 2026 Dividend Type Sector/Theme Flows% YTD5.60% RSI (14)77.59 Perf 5Y-
Dividend Gr. 3/5Y8.20% - Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense0.69% Growth/Value SMA203.27% Flows% 3Y Rel Volume0.68 Prev Close56.42
Inverse/Leveraged Market Cap SMA509.72% Flows% 5Y Avg Volume27.46K Price56.67
IPOMar 24, 2021 Option/ShortNo / Yes SMA20014.34% Trades Volume18,537 Change0.44%
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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.