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Last Close
Jan 16  •  04:00PM ET
50.34
Dollar change
+0.62
Percentage change
1.24
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y1.23% Total Holdings25 Perf Week3.47%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y19.58% AUM403.73M Perf Month4.34%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter6.32%
Index- Average Maturity Tagsinfrastructure Return% 10Y 52W High53.71 -6.27% Perf Half Y2.25%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low42.73 17.81% Perf YTD2.56%
Active/Passive Quant Type Tags- Flows% 1M2.25% Volatility0.87% 1.26% Perf Year-2.41%
Dividend TTM1.79 (3.57%) ESG Type Tags- Flows% 3M3.83% ATR (14)0.61 Perf 3Y49.20%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)63.31 Perf 5Y-
Dividend Gr. 3/5Y8.20% - Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense0.69% Growth/Value SMA202.63% Flows% 3Y Rel Volume2.30 Prev Close49.72
Inverse/Leveraged Market Cap SMA502.89% Flows% 5Y Avg Volume18.13K Price50.34
IPOMar 24, 2021 Option/ShortNo / Yes SMA2003.37% Trades Volume40,626 Change1.24%
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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.