BUY
USCF SummerHaven SHPEI Index Fund$17.18— (—)AUM $805KER 0.80%NAV $17.38Holdings 15Inception Dec 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.80%AUM
$805KShares Outstanding
46.3KSector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
Country Allocation
| Country | Weight % |
|---|---|
| Ireland | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Financial Services
- Types
- Long-Term Bond
- 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.
Similar ETFs
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AFI | Armstrong Flooring, Inc. | 0.00% | 664 | $0 |
| 2 | BIG | Big Lots, Inc. | 0.00% | 227 | $0 |
| 3 | BKE | The Buckle, Inc. | 0.00% | 358 | $0 |
| 4 | CPS | Cooper-Standard Holdings Inc. | 0.00% | 69 | $0 |
| 5 | GBX | The Greenbrier Companies, Inc. | 0.00% | 174 | $0 |
| 6 | JBL | Jabil Inc. | 0.00% | 336 | $0 |
| 7 | JWN | Nordstrom, Inc. | 0.00% | 175 | $0 |
| 8 | KRA | Kraton Corporation | 0.00% | 200 | $0 |
| 9 | MAN | ManpowerGroup Inc. | 0.00% | 108 | $0 |
| 10 | MLR | Miller Industries, Inc. | 0.00% | 367 | $0 |
| 11 | MNK | — | 0.00% | 458 | $0 |
| 12 | NCR | NCR Corporation | 0.00% | 305 | $0 |
| 13 | OSK | Oshkosh Corporation | 0.00% | 133 | $0 |
| 14 | SNX | SYNNEX Corporation | 0.00% | 140 | $0 |
| 15 | UNM | Unum Group | 0.00% | 245 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$17.18
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BUY | Financial Services(767 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.67% | 0.64% |
| AUM | $805K | $3.27B | $6.63B |
| Dividend Yield | — | 4.72% | 2.75% |
| Avg Volume | 0 | 1.2M | 290.8K |
| Holdings | 15 | 230 | 226 |
| Performance | |||
| 1-Month Return | — | +0.44% | -0.78% |
| 6-Month Return | — | +8.18% | +6.76% |
| YTD Return | — | +7.08% | +6.08% |
| 1-Year Return | — | +6.95% | +6.80% |
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