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Profile
Category
Energy Limited Partnership
Address
USCF ETF Trust1999 Harrison Street, Suite 1530, Oakland CA 94612Oakland
Phone
(510) 522-9600
Web
www.uscfinvestments.com
Details
Group
Domestic Stock Funds
Category
Energy
Net Assets
364752860.00
Fund Existence
about 4 years
Turnover
21.00
Capitalization
N/A
Yield
3.76
Total Expense Ratio
0.85
Investment Style
N/A
Risk (Beta)
0.93
Fundamentals
UMI
Net Assets
365M
Yield
3.76
Fund Existence
about 4 years
Total Expense Ratio
0.85
Turnover
21.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.93
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
164M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
380M
Fund Type
ETF
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
22.00
Number of Net Holdings
23.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
68.24%
Gain YTD
3.040
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General Information
Category Energy
Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
USCF ETF Trust1999 Harrison Street, Suite 1530, Oakland CA 94612Oakland
Phone
(510) 522-9600
Web
www.uscfinvestments.com