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Last Close
Apr 30 04:00PM ET
40.16
Dollar change
-0.71
Percentage change
-1.74
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y28.73% Shs Outstand Perf Week-0.46%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y21.75% Total Holdings25 Perf Month-0.26%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM259.28M Perf Quarter7.87%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y15.34%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year18.76%
Active/Passive Quant Type Tags- Flows% 1M1.74% 52W Range31.83 - 40.96 Perf YTD9.98%
Dividend TTM1.83 (4.56%) ESG Type Tags- Flows% 3M3.32% 52W High-1.96% Beta0.69
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD1.82% 52W Low26.16% ATR (14)0.42
Expense0.85% Structure Type Region Flows% 1Y RSI (14)53.34 Volatility0.91% 0.94%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close40.87
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.95K Price40.16
SMA200.01% SMA502.13% SMA2009.47% Trades Volume6,514 Change-1.74%
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.