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Last Close
Jun 21 04:00PM ET
40.99
Dollar change
-0.15
Percentage change
-0.37
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y28.07% Shs Outstand Perf Week0.31%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y17.43% Total Holdings23 Perf Month-2.08%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM265.83M Perf Quarter3.10%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y12.90%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year22.01%
Active/Passive Quant Type Tags- Flows% 1M1.09% 52W Range32.45 - 41.99 Perf YTD12.26%
Dividend TTM1.82 (4.44%) ESG Type Tags- Flows% 3M4.45% 52W High-2.38% Beta0.67
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD4.06% 52W Low26.32% ATR (14)0.37
Expense0.85% Structure Type Region Flows% 1Y RSI (14)52.49 Volatility0.62% 0.68%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.31 Prev Close41.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.60K Price40.99
SMA200.42% SMA500.89% SMA2008.78% Trades Volume13,898 Change-0.37%
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.