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Last Close
Sep 18  •  04:00PM ET
51.23
Dollar change
+0.37
Percentage change
0.73
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y17.56% Total Holdings23 Perf Week1.16%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y17.96% AUM389.66M Perf Month2.73%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter2.34%
Index- Average Maturity Tagsinfrastructure Return% 10Y 52W High55.05 -6.94% Perf Half Y-1.79%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low43.80 16.97% Perf YTD3.18%
Active/Passive Quant Type Tags- Flows% 1M-0.64% Volatility0.62% 0.84% Perf Year13.53%
Dividend TTM2.02 (3.94%) ESG Type Tags- Flows% 3M2.11% ATR (14)0.45 Perf 3Y48.79%
Dividend Ex-DateAug 25, 2025 Dividend Type Sector/Theme Flows% YTD3.60% RSI (14)63.76 Perf 5Y-
Dividend Gr. 3/5Y36.55% - Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-
Expense0.85% Growth/Value SMA201.61% Flows% 3Y Rel Volume0.81 Prev Close50.86
Inverse/Leveraged Market Cap SMA502.04% Flows% 5Y Avg Volume18.20K Price51.23
IPOMar 24, 2021 Option/ShortNo / Yes SMA2001.51% Trades Volume14,692 Change0.73%
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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.