USCF MIDSTREAM ENERGY INCOME FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.82 USD | -0.20% |
|
-0.41% | +8.40% |
| Current month | +8.40% | ||
| 1 month | +7.57% |
Investment objective
The Fund seeks a high level of current income and, as a secondary objective, capital appreciation.
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 64.60CAD | +0.17% | +0.34% | +5.88% | 8.69% | ||
| 21.05USD | -0.05% | +3.75% | +7.45% | 8.09% | ||
| 231.86USD | -1.04% | -8.27% | +7.91% | 7.74% | ||
| 209.07USD | -1.10% | -3.08% | +17.13% | 7.18% | ||
| 33.57USD | -0.30% | 0.00% | +7.05% | 6.42% | ||
| 21.76USD | -0.55% | +1.54% | +18.39% | 5.90% | ||
| 30.27USD | -0.69% | -0.13% | +10.47% | 4.66% | ||
| 53.18CAD | -0.47% | -1.90% | +0.13% | 4.66% | ||
| 59.57USD | +0.13% | +0.73% | +10.07% | 4.66% | ||
| 104.53USD | -0.34% | -4.07% | +4.11% | 4.65% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 25-01-24 | 53.82 $ | -0.20% | 22,524 |
| 25-01-23 | 53.93 $ | +0.06% | 38,692 |
| 25-01-22 | 53.90 $ | -1.73% | 47,338 |
| 25-01-21 | 54.85 $ | +1.50% | 58,095 |
| 25-01-17 | 54.04 $ | +0.63% | 29,559 |
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Delayed Quote Nyse
Last update January 24, 2025 at 04:00 pm EST
More quotesDescription
| US90290T8826 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2021-03-23
|
| Geographical Focus |
AuM evolution ( 2024-12-30 )
| AuM (EUR) | 352 M€ |
|---|---|
| AuM 1M | 361 M€ |
| AuM 3 months | 285 M€ |
| AuM 6 months | 255 M€ |
| AuM 12 months | 209 M€ |
- Stock Market
- ETF
- UMI ETF