USCF Midstream Energy Income Fund ETFUSCF Midstream Energy Income Fund ETFUSCF Midstream Energy Income Fund ETF

USCF Midstream Energy Income Fund ETF

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Nyckeltal

Assets under management (AUM)
‪258.80 M‬USD
Fund flows (1Y)
‪16.58 M‬USD
Dividend yield (indicated)
4.34%
Discount/Premium to NAV
0.5%

Om USCF Midstream Energy Income Fund ETF

Issuer
The Marygold Cos, Inc.
Brand
USCF Advisers
Expense ratio
0.85%
Inception date
24 mars 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
MLPs
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Industriella tjänster
Aktier99.35%
Industriella tjänster88.05%
Verktyg5.94%
Distributionstjänster3.19%
Energimineraler2.18%
Bonds, Cash & Other0.65%
Likvida medel0.65%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows