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Last Close
Sep 15  •  04:00PM ET
50.61
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0.00
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CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y19.07% Total Holdings23 Perf Week1.53%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y19.12% AUM386.82M Perf Month0.29%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter-0.48%
Index- Average Maturity Tagsinfrastructure Return% 10Y 52W High55.05 -8.07% Perf Half Y-0.28%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low43.80 15.55% Perf YTD1.93%
Active/Passive Quant Type Tags- Flows% 1M-0.13% Volatility0.86% 0.82% Perf Year15.34%
Dividend TTM2.02 (3.99%) ESG Type Tags- Flows% 3M2.13% ATR (14)0.47 Perf 3Y48.71%
Dividend Ex-DateAug 25, 2025 Dividend Type Sector/Theme Flows% YTD3.63% RSI (14)55.37 Perf 5Y-
Dividend Gr. 3/5Y36.55% - Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-
Expense0.85% Growth/Value SMA200.63% Flows% 3Y Rel Volume0.00 Prev Close50.61
Inverse/Leveraged Market Cap SMA500.95% Flows% 5Y Avg Volume18.16K Price50.61
IPOMar 24, 2021 Option/ShortNo / Yes SMA2000.23% Trades Volume0 Change0.00%
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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.