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Last Close
Nov 05  •  12:03PM ET
48.44
Dollar change
+0.62
Percentage change
1.30
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y5.95% Total Holdings23 Perf Week0.71%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y17.13% AUM369.27M Perf Month-4.91%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter-3.75%
Index- Average Maturity Tagsinfrastructure Return% 10Y 52W High55.05 -12.01% Perf Half Y-2.08%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low43.80 10.60% Perf YTD-2.44%
Active/Passive Quant Type Tags- Flows% 1M0.13% Volatility1.11% 1.10% Perf Year4.19%
Dividend TTM2.04 (4.21%) ESG Type Tags- Flows% 3M0.99% ATR (14)0.58 Perf 3Y40.14%
Dividend Ex-DateOct 27, 2025 Dividend Type Sector/Theme Flows% YTD5.02% RSI (14)41.93 Perf 5Y-
Dividend Gr. 3/5Y36.55% - Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense0.85% Growth/Value SMA20-0.65% Flows% 3Y Rel Volume1.38 Prev Close47.82
Inverse/Leveraged Market Cap SMA50-3.07% Flows% 5Y Avg Volume16.63K Price48.44
IPOMar 24, 2021 Option/ShortNo / Yes SMA200-3.64% Trades Volume9,910 Change1.30%
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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.