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Last Close
Mar 23  •  04:00PM ET
58.63
Dollar change
+0.69
Percentage change
1.20
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y18.71% Total Holdings25 Perf Week1.16%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y29.24% AUM505.50M Perf Month3.27%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter21.42%
Index- Average Maturity Tagsinfrastructure Return% 10Y 52W High58.88 -0.43% Perf Half Y18.72%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low42.73 37.22% Perf YTD19.47%
Active/Passive Quant Type Tags- Flows% 1M5.34% Volatility1.30% 1.65% Perf Year15.63%
Dividend TTM2.11 (3.60%) ESG Type Tags- Flows% 3M10.12% ATR (14)0.86 Perf 3Y92.75%
Dividend Ex-DateMar 25, 2026 Dividend Type Sector/Theme Flows% YTD8.26% RSI (14)66.07 Perf 5Y-
Dividend Gr. 3/5Y8.20% - Structure Type Region Flows% 1Y Beta0.64 Perf 10Y-
Expense0.69% Growth/Value SMA201.62% Flows% 3Y Rel Volume0.64 Prev Close57.94
Inverse/Leveraged Market Cap SMA507.14% Flows% 5Y Avg Volume38.10K Price58.63
IPOMar 24, 2021 Option/ShortNo / Yes SMA20016.50% Trades Volume24,295 Change1.20%
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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.