BUY

USCF SummerHaven SHPEI Index Fund
$17.18N/A (N/A)
AUM$805K
Expense Ratio0.80%
NAV$17.38
Holdings15
InceptionDec 1, 2017

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

N/A

Avg Volume

0

Dividend Yield

N/A

Expense Ratio

0.80%

AUM

$805K

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Financial Services24.35%
Industrials22.62%
Technology15.20%
Consumer Cyclical13.86%
Basic Materials7.68%
Healthcare5.02%
Energy4.80%
Consumer Defensive4.58%
Communication Services1.63%
Real Estate0.27%

Country Allocation

CountryWeight %
Ireland0.00%
United States0.00%

Fund Information

Subcategory
Diversified
Inception Date
Dec 1, 2017
Description
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.

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VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The USCF SummerHaven SHPEI Index Fund (BUY) is an exchange-traded fund that launched on Dec 1, 2017. It currently manages $805K in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 15 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 0.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1AFIArmstrong Flooring, Inc.0.00%664$0
2BIGBig Lots, Inc.0.00%227$0
3BKEThe Buckle, Inc.0.00%358$0
4CPSCooper-Standard Holdings Inc.0.00%69$0
5GBXThe Greenbrier Companies, Inc.0.00%174$0
6JBLJabil Inc.0.00%336$0
7JWNNordstrom, Inc.0.00%175$0
8KRAKraton Corporation0.00%200$0
9MANManpowerGroup Inc.0.00%108$0
10MLRMiller Industries, Inc.0.00%367$0
11MNK0.00%458$0
12NCRNCR Corporation0.00%305$0
13OSKOshkosh Corporation0.00%133$0
14SNXSYNNEX Corporation0.00%140$0
15UNMUnum Group0.00%245$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
N/A

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

N/A

Current Price

$17.18

52-Week Low

N/A

Current Yield

N/A

Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

MetricBUYFinancial Services(780 ETFs)Diversified(141 ETFs)
Fund Info
Expense Ratio0.80%0.67%0.66%
AUM$805K$3.06B$1.45B
Dividend Yield4.52%3.00%
Avg Volume01.4M550.7K
Holdings15277106
Performance
1-Month Return-3.78%-2.65%
6-Month Return+3.45%+7.12%
YTD Return+1.56%+3.40%
1-Year Return+16.03%+22.30%

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