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Last Close
Dec 10 04:00PM ET
50.06
Dollar change
-0.28
Percentage change
-0.56
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y45.90% Shs Outstand Perf Week-3.91%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y26.27% Total Holdings23 Perf Month-0.21%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM368.72M Perf Quarter14.09%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y21.86%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year38.46%
Active/Passive Quant Type Tags- Flows% 1M3.37% 52W Range35.07 - 53.99 Perf YTD37.10%
Dividend TTM1.93 (3.86%) ESG Type Tags- Flows% 3M5.42% 52W High-7.28% Beta0.71
Dividend Ex-DateNov 26, 2024 Dividend Type Sector/Theme Flows% YTD15.21% 52W Low42.74% ATR (14)0.78
Expense0.85% Structure Type Region Flows% 1Y RSI (14)44.65 Volatility1.76% 1.46%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.72 Prev Close50.34
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume18.80K Price50.06
SMA20-3.41% SMA502.08% SMA20015.05% Trades Volume32,297 Change-0.56%
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.