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Last Close
Feb 10  •  04:00PM ET
54.45
Dollar change
0.00
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0.00
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CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y11.45% Total Holdings25 Perf Week2.64%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y22.58% AUM447.01M Perf Month11.92%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter13.43%
Index- Average Maturity Tagsinfrastructure Return% 10Y 52W High54.60 -0.27% Perf Half Y11.32%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low42.73 27.43% Perf YTD10.94%
Active/Passive Quant Type Tags- Flows% 1M2.32% Volatility0.95% 1.11% Perf Year6.37%
Dividend TTM1.91 (3.51%) ESG Type Tags- Flows% 3M5.57% ATR (14)0.65 Perf 3Y59.28%
Dividend Ex-DateJan 26, 2026 Dividend Type Sector/Theme Flows% YTD2.32% RSI (14)77.47 Perf 5Y-
Dividend Gr. 3/5Y8.20% - Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense0.69% Growth/Value SMA205.08% Flows% 3Y Rel Volume0.00 Prev Close54.45
Inverse/Leveraged Market Cap SMA508.58% Flows% 5Y Avg Volume25.18K Price54.45
IPOMar 24, 2021 Option/ShortNo / Yes SMA20010.85% Trades Volume0 Change0.00%
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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.