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Last Close
May 21 04:00PM ET
41.86
Dollar change
-0.10
Percentage change
-0.23
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y33.71% Shs Outstand Perf Week1.07%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y18.95% Total Holdings24 Perf Month4.24%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM268.98M Perf Quarter9.78%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y15.58%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year26.66%
Active/Passive Quant Type Tags- Flows% 1M1.69% 52W Range31.83 - 41.96 Perf YTD14.64%
Dividend TTM1.83 (4.37%) ESG Type Tags- Flows% 3M4.34% 52W High-0.23% Beta0.68
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD2.87% 52W Low31.51% ATR (14)0.37
Expense0.85% Structure Type Region Flows% 1Y RSI (14)70.21 Volatility1.03% 0.82%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.45 Prev Close41.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.84K Price41.86
SMA202.50% SMA504.20% SMA20012.80% Trades Volume4,927 Change-0.23%
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.