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Описание 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 летняя доходность | 0 |
|---|---|
| 3 летняя доходность | 59.54 |
| 5 летняя доходность | 86.25 |
| Focus | Energy |
| Issuer | CI Investments |
| P/BV | 1.9 |
| P/S | 1.33 |
| Region specific | Broad |
| Segment | Equity: North America MLPs |
| Strategy | Active |
| country | Canada |
| countryISO | CA |
| Валюта | cad |
| Годовая доходность | 76.18 |
| Дата основания | 2017-09-19 |
| Див доходность | 2.97 |
| Индекс | ACTIVE - No Index |
| Код ISIN | CA12559H1029 |
| Код ценной бумаги | UMI |
| Количество компаний | 10 |
| Комиссия | 0.85 |
| Объем | 23430000 |
| Полное наименование | USCF Midstream Energy Income Fund ETF |
| Регион | Canada |
| Сайт | cсылка |
| Средний P/E | 14.25 |
| Тип актива | Equity |
| Изменение цены за день: | +0.1231% (53.614) |
|---|---|
| Изменение цены за неделю: | +5.28% (50.99) |
| Изменение цены за месяц: | +14.41% (46.92) |
| Изменение цены за 3 месяца: | +20.82% (44.431) |
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| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
|---|---|---|---|---|---|---|---|
 Vistra Corp. |
Utilities | 1.38916 | 2.68 | 0.9652 | 9.55 | 5.61 | 1.11 |
| Corebridge Financial, Inc. | Financials | 1.09848 | 1.11 | 0.7525 | 12.69 | 161.14 | 4.31 |
 International Paper Company |
Consumer Discretionary | 1.0688 | 1.53 | 0.6762 | 44.41 | 8.88 | 4.12 |
 Packaging Corporation of America |
Consumer Discretionary | 1.06663 | 3.66 | 1.88 | 19.14 | 10.51 | 2.7 |
 Viatris |
Healthcare | 0.93622 | 0.628 | 0.8356 | 234.98 | 6.39 | 4.06 |
 Conagra Brands |
Consumer Discretionary | 0.93038 | 1.71 | 1.21 | 41.86 | 16.01 | 4.85 |
 Evergy, Inc. |
Utilities | 0.87895 | 1.22 | 2.16 | 16.19 | 10.46 | 5.16 |
 Fidelity National Financial, Inc. |
Financials | 0.86884 | 1.82 | 1.15 | 26.3 | 24.82 | 4.38 |
 Pinnacle West Capital |
Utilities | 0.83616 | 1.29 | 1.72 | 16.14 | 10.66 | 4.34 |
 W. P. Carey Inc. |
Real Estate | 0.7973 | 1.61 | 8.58 | 19.77 | 22.73 | 6.36 |
