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Last Close
Dec 06 04:00PM ET
51.75
Dollar change
-0.60
Percentage change
-1.14
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y48.81% Shs Outstand Perf Week-2.97%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y28.02% Total Holdings23 Perf Month5.32%
Fund Family Bond Type Tagsenergy Return% 5Y- AUM382.47M Perf Quarter17.69%
Index- Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y26.82%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year43.05%
Active/Passive Quant Type Tags- Flows% 1M3.24% 52W Range35.07 - 53.99 Perf YTD41.74%
Dividend TTM1.93 (3.74%) ESG Type Tags- Flows% 3M5.47% 52W High-4.14% Beta0.71
Dividend Ex-DateNov 26, 2024 Dividend Type Sector/Theme Flows% YTD14.59% 52W Low47.58% ATR (14)0.74
Expense0.85% Structure Type Region Flows% 1Y RSI (14)56.48 Volatility1.67% 1.38%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.10 Prev Close52.35
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.27K Price51.75
SMA20-0.19% SMA506.00% SMA20019.29% Trades Volume21,192 Change-1.14%
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.