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Last Close
May 14 11:15AM ET
41.07
Dollar change
+0.03
Percentage change
0.07
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y31.33% Shs Outstand Perf Week1.06%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y19.31% Total Holdings24 Perf Month4.72%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM262.01M Perf Quarter13.35%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y16.00%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year24.46%
Active/Passive Quant Type Tags- Flows% 1M1.25% 52W Range31.83 - 41.23 Perf YTD12.48%
Dividend TTM1.83 (4.46%) ESG Type Tags- Flows% 3M3.95% 52W High-0.39% Beta0.68
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD2.45% 52W Low29.03% ATR (14)0.34
Expense0.85% Structure Type Region Flows% 1Y RSI (14)63.15 Volatility0.47% 0.84%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.15 Prev Close41.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.60K Price41.07
SMA201.91% SMA503.01% SMA20011.14% Trades Volume521 Change0.07%
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.