USCF MIDSTREAM ENERGY INCOME FUND - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.79 USD | +0.46% |
|
+4.42% | +11.70% |
| Current month | +0.64% | ||
| 1 month | +2.48% |
Investment objective
The Fund seeks a high level of current income and, as a secondary objective, capital appreciation.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 49.4 CAD | +1.11% | +5.87% | +3.58% | 8.69% | ||
| 15.94 USD | +0.47% | +2.64% | +15.51% | 8.09% | ||
| 159.7 USD | +1.43% | -0.45% | -6.45% | 7.74% | ||
| 117.8 USD | +0.80% | +5.30% | +35.49% | 7.18% | ||
| 28.98 USD | -0.22% | +1.78% | +9.85% | 6.42% | ||
| 19.02 USD | +0.08% | +2.76% | +19.00% | 5.90% | ||
| 18.88 USD | +0.35% | +3.51% | +6.86% | 4.66% | ||
| 48.8 CAD | +0.35% | +3.39% | +6.97% | 4.66% | ||
| 39.48 USD | +0.60% | +5.06% | +13.35% | 4.66% | ||
| 81.8 USD | +1.05% | +4.99% | +16.44% | 4.65% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 40.79 | +0.46% | 1 839 |
| 24-04-24 | 40.6 | +0.63% | 4,174 |
| 24-04-23 | 40.34 | +0.46% | 5,389 |
| 24-04-22 | 40.16 | +0.50% | 3,004 |
| 24-04-19 | 39.96 | +1.65% | 10,256 |
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Delayed Quote Nyse
Last update April 25, 2024 at 01:56 pm EDT
More quotesDescription
| US90290T8826 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2021-03-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 230 M€ |
|---|---|
| AuM 1M | 216 M€ |
| AuM 3 months | 209 M€ |
| AuM 6 months | 202 M€ |
| AuM 12 months | 175 M€ |
- Stock Market
- ETF
- UMI ETF
