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Last Close
Jun 03 04:00PM ET
40.63
Dollar change
-0.29
Percentage change
-0.70
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y34.43% Shs Outstand Perf Week-0.60%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y18.68% Total Holdings24 Perf Month1.38%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM264.32M Perf Quarter6.43%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y10.16%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year25.03%
Active/Passive Quant Type Tags- Flows% 1M1.58% 52W Range32.10 - 41.99 Perf YTD11.28%
Dividend TTM1.82 (4.48%) ESG Type Tags- Flows% 3M4.94% 52W High-3.23% Beta0.68
Dividend Ex-DateMay 29, 2024 Dividend Type Sector/Theme Flows% YTD3.58% 52W Low26.58% ATR (14)0.42
Expense0.85% Structure Type Region Flows% 1Y RSI (14)48.35 Volatility0.55% 0.70%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.46 Prev Close40.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.08K Price40.63
SMA20-0.99% SMA500.43% SMA2008.86% Trades Volume5,148 Change-0.70%
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.