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Last Close
Mar 11 04:00PM ET
49.45
Dollar change
+0.38
Percentage change
0.77
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y31.70% Shs Outstand Perf Week-1.22%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y18.57% Total Holdings22 Perf Month-4.81%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM345.46M Perf Quarter-5.54%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y12.35%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year27.57%
Active/Passive Quant Type Tags- Flows% 1M-0.31% 52W Range38.60 - 55.05 Perf YTD-0.40%
Dividend TTM1.97 (3.99%) ESG Type Tags- Flows% 3M-3.93% 52W High-10.17% Beta0.74
Dividend Ex-DateFeb 24, 2025 Dividend Type Sector/Theme Flows% YTD-4.46% 52W Low28.11% ATR (14)0.99
Expense0.85% Structure Type Region Flows% 1Y RSI (14)39.80 Volatility1.84% 1.73%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.65 Prev Close49.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume40.87K Price49.45
SMA20-2.83% SMA50-3.97% SMA2005.46% Trades Volume26,607 Change0.77%
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.