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Last Close
Nov 14  •  04:00PM ET
50.59
Dollar change
+0.95
Percentage change
1.91
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y4.59% Total Holdings23 Perf Week2.82%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y19.54% AUM392.09M Perf Month4.25%
Fund Family Bond Type Tagsenergy Return% 5Y- NAV/sh Perf Quarter1.52%
Index- Average Maturity Tagsinfrastructure Return% 10Y 52W High55.05 -8.10% Perf Half Y0.05%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low43.80 15.51% Perf YTD1.90%
Active/Passive Quant Type Tags- Flows% 1M0.37% Volatility1.06% 1.08% Perf Year0.54%
Dividend TTM2.04 (4.03%) ESG Type Tags- Flows% 3M0.66% ATR (14)0.57 Perf 3Y48.85%
Dividend Ex-DateOct 27, 2025 Dividend Type Sector/Theme Flows% YTD4.99% RSI (14)63.25 Perf 5Y-
Dividend Gr. 3/5Y36.55% - Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense0.69% Growth/Value SMA203.39% Flows% 3Y Rel Volume1.27 Prev Close49.64
Inverse/Leveraged Market Cap SMA501.43% Flows% 5Y Avg Volume15.74K Price50.59
IPOMar 24, 2021 Option/ShortNo / Yes SMA2000.87% Trades Volume20,046 Change1.91%
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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.