Last Close
Feb 23  •  12:05PM ET
56.34
Dollar change
-0.44
Percentage change
-0.77
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y15.30% Total Holdings25 Perf Week-0.21%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y23.72% AUM469.66M Perf Month10.34%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter14.98%
Index- Average Maturity Tagsinfrastructure Return% 10Y 52W High58.38 -3.49% Perf Half Y14.21%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low42.73 31.85% Perf YTD14.79%
Active/Passive Quant Type Tags- Flows% 1M0.83% Volatility1.69% 1.27% Perf Year12.07%
Dividend TTM2.11 (3.74%) ESG Type Tags- Flows% 3M5.72% ATR (14)0.87 Perf 3Y69.84%
Dividend Ex-DateFeb 23, 2026 Dividend Type Sector/Theme Flows% YTD2.84% RSI (14)75.52 Perf 5Y-
Dividend Gr. 3/5Y8.20% - Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.69% Growth/Value SMA204.09% Flows% 3Y Rel Volume1.39 Prev Close56.78
Inverse/Leveraged Market Cap SMA5010.05% Flows% 5Y Avg Volume25.65K Price56.34
IPOMar 24, 2021 Option/ShortNo / Yes SMA20013.96% Trades Volume15,795 Change-0.77%
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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.