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Last Close
Sep 27 04:00PM ET
44.75
Dollar change
+0.23
Percentage change
0.51
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y33.30% Shs Outstand Perf Week-0.63%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y21.19% Total Holdings22 Perf Month2.38%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM309.56M Perf Quarter6.50%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y10.94%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year26.43%
Active/Passive Quant Type Tags- Flows% 1M1.74% 52W Range33.56 - 45.81 Perf YTD22.57%
Dividend TTM1.97 (4.40%) ESG Type Tags- Flows% 3M6.84% 52W High-2.30% Beta0.67
Dividend Ex-DateSep 26, 2024 Dividend Type Sector/Theme Flows% YTD10.97% 52W Low33.36% ATR (14)0.52
Expense0.85% Structure Type Region Flows% 1Y RSI (14)53.02 Volatility1.21% 1.05%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.96 Prev Close44.53
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume20.26K Price44.75
SMA200.20% SMA502.15% SMA20011.00% Trades Volume19,535 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.