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Last Close
May 03 04:00PM ET
40.29
Dollar change
+0.21
Percentage change
0.52
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y28.27% Shs Outstand Perf Week-0.99%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y20.20% Total Holdings25 Perf Month-0.72%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM254.73M Perf Quarter10.12%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y14.13%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year23.62%
Active/Passive Quant Type Tags- Flows% 1M1.93% 52W Range31.83 - 40.96 Perf YTD10.34%
Dividend TTM1.83 (4.55%) ESG Type Tags- Flows% 3M3.55% 52W High-1.64% Beta0.69
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD2.02% 52W Low26.57% ATR (14)0.43
Expense0.85% Structure Type Region Flows% 1Y RSI (14)54.68 Volatility0.95% 0.99%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.96 Prev Close40.08
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.34K Price40.29
SMA200.56% SMA502.11% SMA2009.58% Trades Volume10,892 Change0.52%
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.