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Description USCF Midstream Energy Income Fund ETF
The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.10 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
---|---|
3 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 59.54 |
5 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 86.25 |
Country | Canada |
Country ISO | CA |
Focus | Energy |
ISIN | CA12559H1029 |
Issuer | CI Investments |
P/BV | 1.9 |
P/S | 1.33 |
Region specific | Broad |
Segment | Equity: North America MLPs |
Strategy | Active |
ΠΠ°Π»ΡΡΠ° | cad |
ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 76.18 |
ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | 2017-09-19 |
ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 2.97 |
ΠΠ½Π΄Π΅ΠΊΡ | ACTIVE - No Index |
ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 10 |
ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.85 |
ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | USCF Midstream Energy Income Fund ETF |
Π Π΅Π³ΠΈΠΎΠ½ | Canada |
Π‘Π°ΠΉΡ | link |
Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 14.25 |
Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
Change price per day: | +0.0771% (51.91) |
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Change price per week: | +0.7173% (51.58) |
Change price per month: | +1.11% (51.38) |
Change price per 3 month: | +3.56% (50.166) |
Change price per half year: | +21.71% (42.683) |
Change price per year to date: | +3.84% (50.031) |
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Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
---|---|---|---|---|---|---|---|
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Utilities | 1.38916 | 2.68 | 0.9652 | 9.55 | 5.61 | 0.8374 |
Corebridge Financial, Inc. | Financials | 1.09848 | 1.11 | 0.7525 | 12.69 | 161.14 | 3.71 |
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Consumer Discretionary | 1.0688 | 1.53 | 0.6762 | 44.41 | 8.88 | 4.06 |
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Consumer Discretionary | 1.06663 | 3.66 | 1.88 | 19.14 | 10.51 | 2.49 |
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Healthcare | 0.93622 | 0.628 | 0.8356 | 234.98 | 6.39 | 4 |
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Consumer Discretionary | 0.93038 | 1.71 | 1.21 | 41.86 | 16.01 | 4.98 |
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Utilities | 0.87895 | 1.22 | 2.16 | 16.19 | 10.46 | 4.49 |
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Financials | 0.86884 | 1.82 | 1.15 | 26.3 | 24.82 | 4.13 |
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Utilities | 0.83616 | 1.29 | 1.72 | 16.14 | 10.66 | 4.27 |
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Real Estate | 0.7973 | 1.61 | 8.58 | 19.77 | 22.73 | 6.36 |