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Last Close
Dec 26  •  04:00PM ET
48.99
Dollar change
-0.21
Percentage change
-0.43
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y5.67% Total Holdings24 Perf Week1.44%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y20.71% AUM390.61M Perf Month1.34%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter-2.94%
Index- Average Maturity Tagsinfrastructure Return% 10Y 52W High53.71 -8.78% Perf Half Y-1.05%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low42.73 14.65% Perf YTD1.14%
Active/Passive Quant Type Tags- Flows% 1M2.62% Volatility1.47% 1.19% Perf Year1.36%
Dividend TTM1.79 (3.66%) ESG Type Tags- Flows% 3M3.29% ATR (14)0.62 Perf 3Y53.49%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD8.20% RSI (14)51.55 Perf 5Y-
Dividend Gr. 3/5Y36.61% - Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense0.69% Growth/Value SMA20-0.22% Flows% 3Y Rel Volume2.00 Prev Close49.20
Inverse/Leveraged Market Cap SMA501.16% Flows% 5Y Avg Volume16.77K Price48.99
IPOMar 24, 2021 Option/ShortNo / Yes SMA2000.38% Trades Volume33,597 Change-0.43%
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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.