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Last Close
Nov 13  •  04:00PM ET
49.64
Dollar change
-0.29
Percentage change
-0.58
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y3.54% Total Holdings23 Perf Week2.08%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y17.83% AUM386.97M Perf Month0.59%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter-1.05%
Index- Average Maturity Tagsinfrastructure Return% 10Y 52W High55.05 -9.82% Perf Half Y-1.98%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low43.80 13.34% Perf YTD-0.01%
Active/Passive Quant Type Tags- Flows% 1M0.38% Volatility0.84% 1.08% Perf Year-2.13%
Dividend TTM2.04 (4.11%) ESG Type Tags- Flows% 3M1.20% ATR (14)0.52 Perf 3Y41.12%
Dividend Ex-DateOct 27, 2025 Dividend Type Sector/Theme Flows% YTD5.05% RSI (14)54.68 Perf 5Y-
Dividend Gr. 3/5Y36.55% - Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense0.69% Growth/Value SMA201.67% Flows% 3Y Rel Volume0.78 Prev Close49.93
Inverse/Leveraged Market Cap SMA50-0.45% Flows% 5Y Avg Volume15.83K Price49.64
IPOMar 24, 2021 Option/ShortNo / Yes SMA200-1.05% Trades Volume12,340 Change-0.58%
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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.