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Last Close
May 10 11:44AM ET
41.14
Dollar change
+0.09
Percentage change
0.22
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y30.05% Shs Outstand Perf Week2.11%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y19.34% Total Holdings24 Perf Month2.62%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM262.20M Perf Quarter13.88%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y16.45%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year24.10%
Active/Passive Quant Type Tags- Flows% 1M2.04% 52W Range31.83 - 41.13 Perf YTD12.66%
Dividend TTM1.83 (4.45%) ESG Type Tags- Flows% 3M3.94% 52W High0.01% Beta0.68
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD2.45% 52W Low29.24% ATR (14)0.37
Expense0.85% Structure Type Region Flows% 1Y RSI (14)64.27 Volatility0.44% 0.94%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.63 Prev Close41.05
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.69K Price41.14
SMA202.48% SMA503.50% SMA20011.49% Trades Volume2,714 Change0.22%
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.