USCF MIDSTREAM ENERGY INCOME FUND - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.08 USD | +0.67% |
|
+1.11% | +12.52% |
| Current month | -0.27% | ||
| 1 month | +0.42% |
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
| |
|---|---|---|---|---|---|---|
| 49.16 CAD | -0.09% | -1.06% | +3.07% | 8.69% | ||
| 15.72 USD | +1.52% | +2.11% | +13.80% | 8.09% | ||
| 158.3 USD | -0.81% | -1.69% | -7.50% | 7.74% | ||
| 120.2 USD | +1.82% | +3.11% | +38.31% | 7.18% | ||
| 28.52 USD | +0.58% | +0.97% | +8.18% | 6.42% | ||
| 18.12 USD | +1.54% | +1.57% | +13.48% | 5.90% | ||
| 19.84 USD | +1.10% | +1.74% | +12.47% | 4.66% | ||
| 51.2 CAD | +0.45% | +1.87% | +12.28% | 4.66% | ||
| 41.54 USD | +2.08% | +1.35% | +19.25% | 4.66% | ||
| 80.08 USD | +1.82% | +0.80% | +14.18% | 4.65% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-10 | 41.08 | +0.67% | 4 302 |
| 24-06-07 | 40.81 | -0.33% | 8,653 |
| 24-06-06 | 40.94 | +0.31% | 5,610 |
| 24-06-05 | 40.82 | +0.44% | 9,395 |
| 24-06-04 | 40.64 | +0.02% | 4,152 |
Other stock markets
Delayed Quote Nyse
Last update June 10, 2024 at 12:16 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 ( 2024-05-30 )
| AuM (EUR) | 244 M€ |
|---|---|
| AuM 1M | 235 M€ |
| AuM 3 months | 216 M€ |
| AuM 6 months | 211 M€ |
| AuM 12 months | 180 M€ |
- Stock Market
- ETF
- UMI ETF
