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Last Close
Oct 07 04:00PM ET
46.47
Dollar change
-0.08
Percentage change
-0.18
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y44.72% Shs Outstand Perf Week3.58%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y21.93% Total Holdings23 Perf Month5.57%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM324.15M Perf Quarter10.14%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y14.58%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year36.17%
Active/Passive Quant Type Tags- Flows% 1M0.97% 52W Range33.56 - 46.55 Perf YTD27.25%
Dividend TTM1.97 (4.24%) ESG Type Tags- Flows% 3M6.08% 52W High-0.18% Beta0.67
Dividend Ex-DateSep 26, 2024 Dividend Type Sector/Theme Flows% YTD10.60% 52W Low38.45% ATR (14)0.51
Expense0.85% Structure Type Region Flows% 1Y RSI (14)68.18 Volatility1.07% 1.06%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.23 Prev Close46.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume20.19K Price46.47
SMA203.19% SMA505.36% SMA20014.42% Trades Volume24,898 Change-0.18%
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.