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Last Close
May 06 04:00PM ET
40.55
Dollar change
+0.26
Percentage change
0.64
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y30.14% Shs Outstand Perf Week-0.79%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y20.00% Total Holdings24 Perf Month0.08%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM255.95M Perf Quarter12.01%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y11.25%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year24.82%
Active/Passive Quant Type Tags- Flows% 1M1.92% 52W Range31.83 - 40.96 Perf YTD11.04%
Dividend TTM1.83 (4.52%) ESG Type Tags- Flows% 3M3.53% 52W High-1.01% Beta0.68
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD2.01% 52W Low27.38% ATR (14)0.42
Expense0.85% Structure Type Region Flows% 1Y RSI (14)57.70 Volatility0.94% 0.97%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.09 Prev Close40.29
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.33K Price40.55
SMA201.24% SMA502.66% SMA20010.21% Trades Volume12,350 Change0.64%
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.