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Last Close
Mar 27  •  04:00PM ET
59.47
Dollar change
-0.07
Percentage change
-0.12
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y21.29% Total Holdings25 Perf Week2.64%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y30.31% AUM519.23M Perf Month4.94%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter20.87%
Index- Average Maturity Tagsinfrastructure Return% 10Y 52W High59.80 -0.55% Perf Half Y18.21%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low42.73 39.18% Perf YTD21.17%
Active/Passive Quant Type Tags- Flows% 1M2.74% Volatility1.65% 1.40% Perf Year17.07%
Dividend TTM2.23 (3.76%) ESG Type Tags- Flows% 3M9.64% ATR (14)0.86 Perf 3Y91.43%
Dividend Ex-DateMar 25, 2026 Dividend Type Sector/Theme Flows% YTD8.29% RSI (14)69.23 Perf 5Y141.45%
Dividend Gr. 3/5Y8.20% - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.69% Growth/Value SMA202.14% Flows% 3Y Rel Volume0.63 Prev Close59.54
Inverse/Leveraged Market Cap SMA507.07% Flows% 5Y Avg Volume38.09K Price59.47
IPOMar 24, 2021 Option/ShortNo / Yes SMA20017.68% Trades Volume23,976 Change-0.12%
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.