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Last Close
Jan 21  •  01:57PM ET
50.38
Dollar change
+0.30
Percentage change
0.60
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y-0.84% Total Holdings25 Perf Week1.88%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y18.81% AUM401.37M Perf Month4.33%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter5.53%
Index- Average Maturity Tagsinfrastructure Return% 10Y 52W High53.71 -6.19% Perf Half Y4.79%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low42.73 17.91% Perf YTD2.65%
Active/Passive Quant Type Tags- Flows% 1M2.00% Volatility1.01% 1.28% Perf Year-4.44%
Dividend TTM1.79 (3.56%) ESG Type Tags- Flows% 3M3.85% ATR (14)0.63 Perf 3Y46.86%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)62.45 Perf 5Y-
Dividend Gr. 3/5Y8.20% - Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense0.69% Growth/Value SMA202.32% Flows% 3Y Rel Volume0.14 Prev Close50.08
Inverse/Leveraged Market Cap SMA502.72% Flows% 5Y Avg Volume22.21K Price50.38
IPOMar 24, 2021 Option/ShortNo / Yes SMA2003.46% Trades Volume2,197 Change0.60%
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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.