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Last Close
Feb 13 04:00PM ET
52.20
Dollar change
+0.79
Percentage change
1.54
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y48.66% Shs Outstand Perf Week0.56%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y22.40% Total Holdings22 Perf Month-0.76%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM360.99M Perf Quarter2.91%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y22.06%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year42.59%
Active/Passive Quant Type Tags- Flows% 1M-5.80% 52W Range36.04 - 55.05 Perf YTD5.14%
Dividend TTM2.13 (4.07%) ESG Type Tags- Flows% 3M-0.86% 52W High-5.18% Beta0.73
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-4.53% 52W Low44.84% ATR (14)0.91
Expense0.85% Structure Type Region Flows% 1Y RSI (14)51.41 Volatility1.26% 1.67%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.30 Prev Close51.41
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume42.34K Price52.20
SMA20-0.84% SMA501.64% SMA20013.34% Trades Volume12,845 Change1.54%
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.