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Last Close
Dec 05  •  04:00PM ET
51.23
Dollar change
+0.11
Percentage change
0.22
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y1.59% Total Holdings24 Perf Week1.30%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y17.82% AUM399.56M Perf Month6.04%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter2.78%
Index- Average Maturity Tagsinfrastructure Return% 10Y 52W High55.05 -6.93% Perf Half Y1.39%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low43.80 16.98% Perf YTD3.19%
Active/Passive Quant Type Tags- Flows% 1M0.64% Volatility1.02% 1.12% Perf Year-1.66%
Dividend TTM2.09 (4.08%) ESG Type Tags- Flows% 3M2.34% ATR (14)0.61 Perf 3Y44.04%
Dividend Ex-DateNov 24, 2025 Dividend Type Sector/Theme Flows% YTD5.59% RSI (14)63.08 Perf 5Y-
Dividend Gr. 3/5Y36.55% - Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense0.69% Growth/Value SMA202.17% Flows% 3Y Rel Volume0.53 Prev Close51.12
Inverse/Leveraged Market Cap SMA502.98% Flows% 5Y Avg Volume15.23K Price51.23
IPOMar 24, 2021 Option/ShortNo / Yes SMA2002.41% Trades Volume8,033 Change0.22%
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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.