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Last Close
Sep 12  •  04:00PM ET
50.77
Dollar change
+0.13
Percentage change
0.25
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y19.33% Total Holdings23 Perf Week1.34%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y19.46% AUM388.11M Perf Month0.59%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter0.14%
Index- Average Maturity Tagsinfrastructure Return% 10Y 52W High55.05 -7.77% Perf Half Y1.87%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low43.80 15.92% Perf YTD2.26%
Active/Passive Quant Type Tags- Flows% 1M-0.13% Volatility0.93% 0.82% Perf Year15.59%
Dividend TTM2.02 (3.97%) ESG Type Tags- Flows% 3M2.26% ATR (14)0.48 Perf 3Y49.98%
Dividend Ex-DateAug 25, 2025 Dividend Type Sector/Theme Flows% YTD3.61% RSI (14)58.46 Perf 5Y-
Dividend Gr. 3/5Y36.55% - Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-
Expense0.85% Growth/Value SMA201.00% Flows% 3Y Rel Volume0.39 Prev Close50.65
Inverse/Leveraged Market Cap SMA501.28% Flows% 5Y Avg Volume18.70K Price50.77
IPOMar 24, 2021 Option/ShortNo / Yes SMA2000.52% Trades Volume7,375 Change0.25%
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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.