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Last Close
Oct 14 04:00PM ET
47.24
Dollar change
+0.12
Percentage change
0.26
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y38.98% Shs Outstand Perf Week1.66%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y21.20% Total Holdings23 Perf Month5.77%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM327.98M Perf Quarter10.55%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y20.44%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year32.60%
Active/Passive Quant Type Tags- Flows% 1M0.41% 52W Range34.59 - 47.11 Perf YTD29.36%
Dividend TTM1.97 (4.17%) ESG Type Tags- Flows% 3M3.32% 52W High0.26% Beta0.67
Dividend Ex-DateSep 26, 2024 Dividend Type Sector/Theme Flows% YTD10.46% 52W Low36.55% ATR (14)0.50
Expense0.85% Structure Type Region Flows% 1Y RSI (14)71.64 Volatility0.87% 0.99%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close47.11
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.52K Price47.24
SMA203.27% SMA506.00% SMA20015.44% Trades Volume8,262 Change0.26%
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.