NYSEArca - Delayed Quote USD

USCF SummerHaven SHPEI Index Fund (BUY)

17.18 -0.34 (-1.94%)
At close: October 13 at 1:21 PM EDT

ETF Summary

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.

ETF Overview

Category Small Value
Fund Family USCF Investments
Net Assets 805.12k
YTD Daily Total Return -9.65%
Yield 8.45%
Legal Type Exchange Traded Fund

ETF Operations

Attributes BUY Category Average
Annual Report Expense Ratio (net) 0.80% 1.12%
Holdings Turnover 3.00% 70.03%
Total Net Assets 518.54 518.54

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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