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Last Close
Jun 18 03:59PM ET
40.89
Dollar change
+0.42
Percentage change
1.04
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y26.54% Shs Outstand Perf Week-0.46%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y14.63% Total Holdings23 Perf Month-2.07%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM262.32M Perf Quarter3.69%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y14.03%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year21.30%
Active/Passive Quant Type Tags- Flows% 1M1.43% 52W Range32.45 - 41.99 Perf YTD11.98%
Dividend TTM1.82 (4.45%) ESG Type Tags- Flows% 3M4.68% 52W High-2.62% Beta0.66
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD3.95% 52W Low26.01% ATR (14)0.38
Expense0.85% Structure Type Region Flows% 1Y RSI (14)51.32 Volatility0.65% 0.69%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.37 Prev Close40.47
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.84K Price40.89
SMA20-0.06% SMA500.68% SMA2008.66% Trades Volume4,011 Change1.04%
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.