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Last Close
Oct 04 04:00PM ET
46.55
Dollar change
+0.37
Percentage change
0.80
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y44.72% Shs Outstand Perf Week4.01%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y21.93% Total Holdings23 Perf Month4.74%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM324.15M Perf Quarter10.43%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y14.89%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year37.70%
Active/Passive Quant Type Tags- Flows% 1M0.97% 52W Range33.56 - 46.25 Perf YTD27.49%
Dividend TTM1.97 (4.23%) ESG Type Tags- Flows% 3M6.08% 52W High0.65% Beta0.67
Dividend Ex-DateSep 26, 2024 Dividend Type Sector/Theme Flows% YTD10.60% 52W Low38.71% ATR (14)0.52
Expense0.85% Structure Type Region Flows% 1Y RSI (14)69.56 Volatility1.07% 1.06%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.86 Prev Close46.18
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume20.19K Price46.55
SMA203.67% SMA505.74% SMA20014.77% Trades Volume17,311 Change0.80%
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.