USCF MIDSTREAM ENERGY INCOME FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.82 USD | +0.44% |
|
+1.57% | +11.79% |
| Current month | -0.25% | ||
| 1 month | +1.32% |
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
| |
|---|---|---|---|---|---|---|
| 49.68 CAD | +0.83% | +1.53% | +4.15% | 8.69% | ||
| 15.38 USD | +0.07% | -0.32% | +11.45% | 8.09% | ||
| 160 USD | -0.54% | +3.98% | -6.27% | 7.74% | ||
| 118.2 USD | +1.25% | +3.06% | +36.05% | 7.18% | ||
| 28.35 USD | +0.11% | +1.07% | +7.59% | 6.42% | ||
| 17.9 USD | +0.22% | +1.13% | +12.23% | 5.90% | ||
| 19.79 USD | +0.66% | +4.65% | +12.19% | 4.66% | ||
| 50.21 CAD | +0.04% | +0.62% | +10.06% | 4.66% | ||
| 41.58 USD | +0.63% | +3.69% | +19.38% | 4.66% | ||
| 79.16 USD | +0.15% | -0.54% | +12.73% | 4.65% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-05 | 40.82 | +0.44% | 9,395 |
| 24-06-04 | 40.64 | +0.02% | 4,152 |
| 24-06-03 | 40.63 | -0.70% | 5,148 |
| 24-05-31 | 40.92 | +1.43% | 29,924 |
| 24-05-30 | 40.34 | +0.39% | 58,932 |
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Delayed Quote Nyse
Last update June 05, 2024 at 04:10 pm EDT
More quotesDescription
| US90290T8826 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2021-03-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 239 M€ |
|---|---|
| AuM 1M | 234 M€ |
| AuM 3 months | 208 M€ |
| AuM 6 months | 204 M€ |
| AuM 12 months | 181 M€ |
- Stock Market
- ETF
- UMI ETF
