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Last Close
Sep 16  •  04:00PM ET
50.55
Dollar change
-0.06
Percentage change
-0.11
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y19.07% Total Holdings23 Perf Week1.07%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y19.12% AUM386.82M Perf Month0.76%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter0.45%
Index- Average Maturity Tagsinfrastructure Return% 10Y 52W High55.05 -8.17% Perf Half Y-1.99%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low43.80 15.42% Perf YTD1.81%
Active/Passive Quant Type Tags- Flows% 1M-0.13% Volatility0.75% 0.81% Perf Year14.24%
Dividend TTM2.02 (3.99%) ESG Type Tags- Flows% 3M2.13% ATR (14)0.45 Perf 3Y45.81%
Dividend Ex-DateAug 25, 2025 Dividend Type Sector/Theme Flows% YTD3.63% RSI (14)54.27 Perf 5Y-
Dividend Gr. 3/5Y36.55% - Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-
Expense0.85% Growth/Value SMA200.45% Flows% 3Y Rel Volume0.37 Prev Close50.61
Inverse/Leveraged Market Cap SMA500.80% Flows% 5Y Avg Volume18.16K Price50.55
IPOMar 24, 2021 Option/ShortNo / Yes SMA2000.14% Trades Volume6,778 Change-0.11%
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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.