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Last Close
May 17 04:00PM ET
41.76
Dollar change
+0.27
Percentage change
0.66
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y33.77% Shs Outstand Perf Week1.62%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y18.81% Total Holdings24 Perf Month6.23%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM264.76M Perf Quarter11.38%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y15.90%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year27.02%
Active/Passive Quant Type Tags- Flows% 1M1.24% 52W Range31.83 - 41.71 Perf YTD14.35%
Dividend TTM1.83 (4.39%) ESG Type Tags- Flows% 3M3.90% 52W High0.11% Beta0.68
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD2.42% 52W Low31.18% ATR (14)0.40
Expense0.85% Structure Type Region Flows% 1Y RSI (14)70.66 Volatility1.10% 0.88%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.64 Prev Close41.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.92K Price41.76
SMA202.70% SMA504.26% SMA20012.72% Trades Volume7,023 Change0.66%
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.