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Last Close
May 20 12:15PM ET
50.46
Dollar change
+0.08
Percentage change
0.15
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y26.88% Shs Outstand Perf Week0.53%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y20.29% Total Holdings22 Perf Month5.54%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM374.23M Perf Quarter-3.85%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y0.19%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year21.64%
Active/Passive Quant Type Tags- Flows% 1M1.21% 52W Range40.08 - 55.05 Perf YTD1.63%
Dividend TTM1.99 (3.95%) ESG Type Tags- Flows% 3M5.38% 52W High-8.34% Beta0.70
Dividend Ex-DateApr 24, 2025 Dividend Type Sector/Theme Flows% YTD0.53% 52W Low25.89% ATR (14)0.85
Expense0.85% Structure Type Region Flows% 1Y RSI (14)56.54 Volatility0.91% 1.29%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close50.38
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume20.69K Price50.46
SMA201.54% SMA501.21% SMA2003.28% Trades Volume654 Change0.15%
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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.