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Last Close
Mar 14 04:00PM ET
50.75
Dollar change
+0.91
Percentage change
1.83
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y34.71% Shs Outstand Perf Week3.34%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y19.99% Total Holdings22 Perf Month-1.28%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM362.09M Perf Quarter1.38%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y15.67%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year29.77%
Active/Passive Quant Type Tags- Flows% 1M1.40% 52W Range38.65 - 55.05 Perf YTD2.22%
Dividend TTM1.97 (3.89%) ESG Type Tags- Flows% 3M-2.73% 52W High-7.81% Beta0.72
Dividend Ex-DateFeb 24, 2025 Dividend Type Sector/Theme Flows% YTD-3.24% 52W Low31.31% ATR (14)0.99
Expense0.85% Structure Type Region Flows% 1Y RSI (14)50.35 Volatility1.61% 1.83%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.32 Prev Close49.84
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume41.82K Price50.75
SMA200.21% SMA50-1.54% SMA2007.92% Trades Volume13,449 Change1.83%
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.