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Last Close
Jun 25 04:00PM ET
41.99
Dollar change
+0.21
Percentage change
0.51
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y32.37% Shs Outstand Perf Week3.76%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y17.22% Total Holdings23 Perf Month3.02%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM270.72M Perf Quarter5.80%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y15.48%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year28.29%
Active/Passive Quant Type Tags- Flows% 1M1.07% 52W Range32.74 - 41.99 Perf YTD15.00%
Dividend TTM1.82 (4.34%) ESG Type Tags- Flows% 3M3.90% 52W High0.00% Beta0.67
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD3.98% 52W Low28.25% ATR (14)0.41
Expense0.85% Structure Type Region Flows% 1Y RSI (14)64.02 Volatility0.93% 0.71%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.67 Prev Close41.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.62K Price41.99
SMA202.76% SMA503.22% SMA20011.24% Trades Volume7,120 Change0.51%
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.