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BUY

USCF SummerHaven SHPEI Index Fund

USD

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Price alert · BUY

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17.18 USD 0.00 0.00%
As of Oct 13, 2020
17.18 Day range 17.37
11.23 52-week range 19.76
Open
17.37
Prev close
17.18
Mkt cap
795.84K
Vol
489
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
17.18
High
17.37
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
17.18
200-d avg
16.68

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USCF SummerHaven SHPEI Index Fund

Issuer
—
Asset class
Equity
Expense ratio
0.80%
Assets under management
$805.12K
NAV
17.38
Holdings
15
Inception
2017-12-01
Top 10 weight
0.00%

Top holdings

  1. NCR NCR Corporation 0.00%
  2. OSK Oshkosh Corporation 0.00%
  3. CPS Cooper-Standard Holdings Inc. 0.00%
  4. SNX SYNNEX Corporation 0.00%
  5. BIG Big Lots, Inc. 0.00%
  6. MNK MNK 0.00%
  7. UNM Unum Group 0.00%
  8. AFI Armstrong Flooring, Inc. 0.00%
  9. KRA Kraton Corporation 0.00%
  10. GBX The Greenbrier Companies, Inc. 0.00%
  11. JBL Jabil Inc. 0.00%
  12. MLR Miller Industries, Inc. 0.00%
  13. MAN ManpowerGroup Inc. 0.00%
  14. BKE The Buckle, Inc. 0.00%
  15. JWN Nordstrom, Inc. 0.00%

Sector weights

  • 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%

Updated 2024-08-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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