USCF Midstream Energy Income Fund - USD Stock

ETF

Market Closed - Nyse Other stock markets 04:10:00 2024-05-31 pm EDT			5-day change	1st Jan Change
40.92 ^USD	+1.43%		+0.39%	+12.07%

1 month	+1.90%
3 months	+8.19%

Duration

Period

Style

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
ENBRIDGE INC.	49.83 CAD	+1.86%	+0.61%	+4.47%	8.69%
ENERGY TRANSFER LP	15.67 USD	+0.84%	+1.49%	+13.55%	8.09%
CHENIERE ENERGY, INC.	157.7 USD	+1.44%	+0.47%	-7.62%	7.74%
TARGA RESOURCES CORP.	118.2 USD	+1.42%	+3.46%	+36.10%	7.18%
ENTERPRISE PRODUCTS PARTNERS L.P.	28.5 USD	+1.39%	+1.03%	+8.16%	6.42%
PLAINS GP HOLDINGS, L.P.	18.01 USD	+1.07%	-0.22%	+12.92%	5.90%
KINDER MORGAN, INC.	19.49 USD	+2.58%	+2.20%	+10.49%	4.66%
PEMBINA PIPELINE CORPORATION	50.63 CAD	+2.12%	+1.50%	+10.98%	4.66%
WILLIAMS COMPANIES	41.51 USD	+2.14%	+3.44%	+19.18%	4.66%
ONEOK, INC..	81 USD	+1.33%	+0.19%	+15.35%	4.65%

Franklin Templeton's spot ether ETF sets fees at 0.19%	May. 31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	May. 31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	May. 31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	May. 30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	May. 30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	May. 30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	May. 30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	May. 30	CI

In partnership with

Date	Price	Change	Volume
24-05-31	40.92	+1.43%	29,924
24-05-30	40.34	+0.39%	58,932
24-05-29	40.19	-2.08%	6,055
24-05-28	41.04	+0.41%	8,675
24-05-24	40.88	+0.28%	6,728

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Delayed Quote Nyse

Last update May 31, 2024 at 04:10 pm EDT

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