USCF Midstream Energy Income Fund - USD Share Price

ETF

Market Closed - Nyse Other stock markets 01:40:00 27/04/2024 am IST			5-day change	1st Jan Change
40.69 ^USD	-0.22%		+3.52%	+11.44%

Current month	+0.86%
1 month	+2.78%

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.	48.96 CAD	-1.13%	+2.06%	+2.64%	8.69%
ENERGY TRANSFER LP	15.96 USD	+0.13%	+1.20%	+15.65%	8.09%
CHENIERE ENERGY, INC.	159.1 USD	-0.14%	-1.75%	-6.78%	7.74%
TARGA RESOURCES CORP.	116.9 USD	-0.70%	+3.49%	+34.52%	7.18%
ENTERPRISE PRODUCTS PARTNERS L.P.	29.06 USD	+0.45%	+0.76%	+10.28%	6.42%
PLAINS GP HOLDINGS, L.P.	18.76 USD	-0.85%	0.00%	+17.62%	5.90%
KINDER MORGAN, INC.	18.68 USD	-0.64%	-0.85%	+5.90%	4.66%
PEMBINA PIPELINE CORPORATION	48.96 CAD	+0.37%	+2.04%	+7.32%	4.66%
WILLIAMS COMPANIES	39.26 USD	-0.48%	+1.95%	+12.72%	4.66%
ONEOK, INC..	81.06 USD	-0.39%	+1.80%	+15.44%	4.65%

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Franklin Templeton launches two ETFs	24/04	FI

In partnership with

Date	Price	Change	Volume
26/24/26	40.69	-0.22%	9,747
25/24/25	40.78	+0.45%	10,016
24/24/24	40.6	+0.63%	4,174
23/24/23	40.34	+0.46%	5,389
22/24/22	40.16	+0.50%	3,004

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Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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