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Last Close
Nov 29 01:00PM ET
53.34
Dollar change
+0.69
Percentage change
1.31
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y52.30% Shs Outstand Perf Week-0.51%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y27.28% Total Holdings24 Perf Month13.83%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM388.09M Perf Quarter19.36%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y30.35%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year46.71%
Active/Passive Quant Type Tags- Flows% 1M3.67% 52W Range35.07 - 53.99 Perf YTD46.08%
Dividend TTM1.93 (3.62%) ESG Type Tags- Flows% 3M5.70% 52W High-1.21% Beta0.71
Dividend Ex-DateNov 26, 2024 Dividend Type Sector/Theme Flows% YTD13.82% 52W Low52.09% ATR (14)0.69
Expense0.85% Structure Type Region Flows% 1Y RSI (14)74.30 Volatility1.32% 1.28%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close52.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.63K Price53.34
SMA204.85% SMA5010.76% SMA20023.95% Trades Volume10,673 Change1.31%
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.