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Last Close
Feb 11  •  10:40AM ET
54.79
Dollar change
+0.34
Percentage change
0.62
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y11.45% Total Holdings25 Perf Week3.07%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y22.58% AUM447.01M Perf Month12.37%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter13.14%
Index- Average Maturity Tagsinfrastructure Return% 10Y 52W High54.60 0.36% Perf Half Y11.90%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low42.73 28.23% Perf YTD11.63%
Active/Passive Quant Type Tags- Flows% 1M2.32% Volatility0.95% 1.11% Perf Year7.86%
Dividend TTM1.91 (3.48%) ESG Type Tags- Flows% 3M5.57% ATR (14)0.63 Perf 3Y60.28%
Dividend Ex-DateJan 26, 2026 Dividend Type Sector/Theme Flows% YTD2.32% RSI (14)78.87 Perf 5Y-
Dividend Gr. 3/5Y8.20% - Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense0.69% Growth/Value SMA205.20% Flows% 3Y Rel Volume0.14 Prev Close54.45
Inverse/Leveraged Market Cap SMA509.02% Flows% 5Y Avg Volume25.18K Price54.79
IPOMar 24, 2021 Option/ShortNo / Yes SMA20011.47% Trades Volume802 Change0.62%
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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.