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Last Close
May 09 04:00PM ET
41.05
Dollar change
+0.22
Percentage change
0.54
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y30.17% Shs Outstand Perf Week2.42%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y19.48% Total Holdings24 Perf Month2.20%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM260.60M Perf Quarter13.48%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y14.85%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year23.53%
Active/Passive Quant Type Tags- Flows% 1M2.05% 52W Range31.83 - 40.96 Perf YTD12.42%
Dividend TTM1.83 (4.46%) ESG Type Tags- Flows% 3M3.97% 52W High0.22% Beta0.68
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD2.46% 52W Low28.96% ATR (14)0.38
Expense0.85% Structure Type Region Flows% 1Y RSI (14)63.32 Volatility0.44% 0.94%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.09 Prev Close40.83
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.69K Price41.05
SMA202.39% SMA503.47% SMA20011.33% Trades Volume11,618 Change0.54%
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.