NYSEArca - Delayed Quote • USD
USCF SummerHaven SHPEI Index Fund (BUY)
At close: October 13 at 1:21 PM EDT
Loading Chart for BUY
DELL
- Previous Close
17.52 - Open
17.37 - Bid --
- Ask --
- Day's Range
17.37 - 17.37 - 52 Week Range
11.23 - 18.18 - Volume
489 - Avg. Volume
0 - Net Assets 805.12k
- NAV 17.38
- PE Ratio (TTM) --
- Yield 8.45%
- YTD Daily Total Return -9.65%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.80%
The investment seeks to track the price and yield performance, before fees and expenses, of the SummerHaven Private Equity Strategy IndexSM ("SHPEI"). Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the common stocks comprising SHPEI. It generally invests in substantially all of the common stocks comprising SHPEI and in approximately the same proportions as SHPEI. SHPEI attempts to replicate the long-term (i.e., 10 years or more) return characteristics of diversified private equity allocations.
USCF Investments
Fund Family
Small Value
Fund Category
805.12k
Net Assets
2017-12-01
Inception Date
Performance Overview: BUY
Trailing returns as of 10/21/2020. Category is Small Value.
Holdings: BUY
Top 10 Holdings (9.01% of Total Assets)
Sector Weightings
SectorBUY
Financial Services 24.35%
Industrials 22.62%
Technology 15.20%
Consumer Cyclical 13.86%
Basic Materials 7.68%
Healthcare 5.02%
Energy 4.80%
Consumer Defensive 4.58%
Communication Services 1.63%
Real Estate 0.27%
Utilities 0.00%
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