USCF SummerHaven SHPEI Index Fund (BUY) ETF

Expense Ratio: 0.80% | AUM: 799.50K | Issuer: U.S. Commodity Funds

BUY Daily Price Range
BUY 52-Week Price Range

BUY - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

BUY has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

BUY - Profile & Info


The investment objective of the USCF SummerHaven Private Equity Strategy Index Fund seeks to track US companies that “possess characteristics similar to the companies that private equity firms are likely to select for investment. BUY will invest in at least 200 companies, selecting any with a market cap between $100 million and $10 billion. BUY’s index is equally weighted but rebalanced only once a year.

Issuer U.S. Commodity Funds
Expense Ratio 0.80%
Assets Under Management (AUM) 799.50K
Underlying Index SummerHaven Private Equity Strategy Index
Asset Class Equity
ETF Category All Cap Equities ETFs
Net Asset Value (NAV) $15.99
Options? Yes
Total Holdings 207

BUY - Top Holdings

Symbol Holding Name % of Total
UMBF.O UMB Financial Corp 0.00%
MUELLER INDUSTRIES INC 0.00%
ALK ALASKA AIR GROUP INC 0.00%
UMPQ.O Umpqua Holdings Corp 0.00%
MAGELLAN HEALTH INC 0.00%
TEX Terex Corp 0.00%
RHI Robert Half International Inc 0.00%
UNM Unum Group 0.00%
KBR KBR INC 0.00%
HENRY SCHEIN INC 0.00%
UNITED STATES STEEL CORP 0.00%
DVA.N DAVITA INC 0.00%
BRIGHTSPHERE INVESTMENT GROU 0.00%
WESTERN UNION CO 0.00%
ENCOMPASS HEALTH CORP 0.00%
DAN.N Dana Corp 0.00%
PATTERSON COS INC 0.00%
IPG INTERPBLIC GRP 0.00%
PLEXUS CORP 0.00%
BPOP.O Popular Inc 0.00%
OSK Oshkosh Corp 0.00%
TUTOR PERINI CORP 0.00%
BHLB.N Berkshire Hills Bancorp Inc 0.00%
SPIRIT AIRLINES INC 0.00%
LEA.N LEAR CORP 0.00%
GREAT WESTERN BANCORP INC 0.00%
LPL FINANCIAL HOLDINGS INC 0.00%
CAR.O AVIS BUDGET GROUP INC 0.00%
TRINET GROUP INC 0.00%
ADNT.K Adient plc 0.00%
WINTRUST FINANCIAL CORP 0.00%
BENCHMARK ELECTRONICS INC 0.00%
EBIX INC 0.00%
BDC Belden Inc 0.00%
UNIVERSAL CORP/VA 0.00%
HAWAIIAN HOLDINGS INC 0.00%
FRESH DEL MONTE PRODUCE INC 0.00%
NTAP.O net SE 0.00%
UNISYS CORP 0.00%
ALLISON TRANSMISSION HOLDING 0.00%
METHODE ELECTRONICS INC 0.00%
OZK.O BANK OZK 0.00%
APOGEE ENTERPRISES INC 0.00%
EAST WEST BANCORP INC 0.00%
TTM TECHNOLOGIES 0.00%
WORLD FUEL SERVICES CORP 0.00%
RADNET INC 0.00%
FHB.O First Hawaiian Inc 0.00%
AVNET INC 0.00%
PACW.O PacWest Bancorp 0.00%
WERNER ENTERPRISES INC 0.00%
FABRINET 0.00%
KOHLS CORP 0.00%
MD.N MEDNAX Inc 0.00%
WADDELL & REED FINANCIAL-A 0.00%
PILGRIM S PRIDE CORP 0.00%
SPIRIT AEROSYSTEMS HOLD-CL A 0.00%
ZIONS BANCORP NA 0.00%
SUPER MICRO COMPUTER INC 0.00%
OVINTIV INC 0.00%
JONES LANG LASALLE INC 0.00%
PRSP.N PERSPECTA INC 0.00%
MYL.O Mylan Inc/PA 0.00%
MACY S INC 0.00%
SMART GLOBAL HOLDINGS INC 0.00%
REZI.K RESIDEO TECHNOLOGIES INC 0.00%
TRIUMPH GROUP INC 0.00%
DEVON ENERGY CORP 0.00%
HOPE BANCORP INC 0.00%
CMTL.O Comtech Telecommunications Corp 0.00%
MRC GLOBAL INC 0.00%
INTERFACE INC 0.00%
ATKORE INTERNATIONAL GROUP I 0.00%
YELP.K YELP INC 0.00%
CIT GROUP INC 0.00%
EDGEWELL PERSONAL CARE CO 0.00%
PHOTRONICS INC 0.00%
CHILDREN S PLACE INC/THE 0.00%
AMKOR TECHNOLOGY INC 0.00%
GT.O GODYR TIRE & R 0.00%
UNITED THERAPEUTICS CORP 0.00%
SUPERNUS PHARMACEUTICALS INC 0.00%
PERRIGO CO PLC 0.00%
VAREX IMAGING CORP 0.00%
INOGEN INC 0.00%
CINEMARK HOLDINGS INC 0.00%
HELMERICH & PAYNE 0.00%
SABRE CORP 0.00%
AMERICAN AXLE & MFG HOLDINGS 0.00%
JWN NORDSTROM INC 0.00%
HOLLYFRONTIER CORP 0.00%
PLANTRONICS INC 0.00%
SALLY BEAUTY HOLDINGS INC 0.00%
PBF ENERGY INC-CLASS A 0.00%
CVR ENERGY INC 0.00%
RITE AID CORP 0.00%
DNOW.N NOW Inc 0.00%
Cash 0.00%
BNY CASH RESERVE 0.00%
US DOLLARS 0.00%
BUY USCF SummerHaven Priv Eq Strat ETF 0.00%
Commodity Interests 0.00%
US Treasuries 0.00%
Share Prices 0.00%
OWENS & MINOR INC 0.00%
LB L Brands Inc 0.00%
RENEWABLE ENERGY GROUP INC 0.00%
SIGNET JEWELERS LTD 0.00%
HIBBETT SPORTS INC 0.00%
RED ROBIN GOURMET BURGERS 0.00%
BMCH.OQ BMC STOCK HOLDINGS INC 0.00%
RUTH S HOSPITALITY GROUP INC 0.00%
BUILDERS FIRSTSOURCE INC 0.00%
MICHAELS COS INC/THE 0.00%
KONTOOR BRANDS INC 0.00%
DYCOM INDUSTRIES INC 0.00%
PVH CORP 0.00%
HANESBRANDS INC 0.00%
HERMAN MILLER INC 0.00%
CARS.N Cars.com Inc 0.00%
GRPN.O GROUPON INC 0.00%
SELECT MEDICAL HOLDINGS CORP 0.00%
UFS.N DOMTAR CORP 0.00%
CAL.N Caleres Inc 0.00%
AEO.N AMER EAGLE OUT 0.00%
GAP INC/THE 0.00%
REINSURANCE GROUP OF AMERICA 0.00%
STEWART INFORMATION SERVICES 0.00%
TENET HEALTHCARE CORP 0.00%
AMN AMN HEALTHCARE SERVICES INC 0.00%
GBX Greenbrier Cos Inc 0.00%
AGCO.N AGCO CORP 0.00%
COMFORT SYSTEMS USA INC 0.00%
TPR TAPESTRY INC O 0.00%
WHIRLPOOL CORP 0.00%
DIEBOLD NIXDORF INC 0.00%
JAZZ.O JAZZ PHARMACEUTICALS PLC 0.00%
SYKES ENTERPRISES INC 0.00%
DLX.N DELUXE CORP 0.00%
JELD-WEN HOLDING INC 0.00%
MOHAWK INDUSTRIES INC 0.00%
GENESCO INC 0.00%
TVTY.O Tivity Health Inc 0.00%
RCM.O R1 RCM Inc 0.00%
REALOGY HOLDINGS CORP 0.00%
BUCKLE INC/THE 0.00%
VIAD CORP 0.00%
ALLSCRIPTS HEALTHCARE SOLUTI 0.00%
INSIGHT ENTERPRISES INC 0.00%
G-III APPAREL GROUP LTD 0.00%
XEROX HOLDINGS CORP 0.00%
TRUEBLUE INC 0.00%
NEXSTAR MEDIA GROUP INC-CL A 0.00%
NETGEAR INC 0.00%
TRINSEO SA 0.00%
URBAN OUTFITTERS INC 0.00%
NCR NCR Corp 0.00%
MATTHEWS INTL CORP-CLASS A 0.00%
PRIMORIS SERVICES CORP 0.00%
WARRIOR MET COAL INC 0.00%
SLM CORP 0.00%
WESCO INTERNATIONAL INC 0.00%
LIVE NATION ENTERTAINMENT IN 0.00%
ARROW ELECTRONICS INC 0.00%
STEEL DYNAMICS INC 0.00%
FOOT LOCKER INC 0.00%
ACHC.O ACADIA HEALTHCARE CO INC 0.00%
TEXTRON INC 0.00%
WABASH NATIONAL CORP 0.00%
AZZ INC 0.00%
NU SKIN ENTERPRISES INC - A 0.00%
WBT WELBILT INC COMMON STOCK USD.01 0.00%
HNI CORP 0.00%
JETBLUE AIRWAYS CORP 0.00%
US CONCRETE INC 0.00%
ARCOSA INC 0.00%
TCBI.O Texas Capital Bancshares Inc 0.00%
AMERICAN FINANCIAL GROUP INC 0.00%
LAZARD LTD-CL A 0.00%
BRIGHTVIEW HOLDINGS INC 0.00%
XPO LOGISTICS INC 0.00%
MASTEC INC 0.00%
ARCBEST CORP 0.00%
KNOLL INC 0.00%
EMCOR GROUP INC 0.00%
CMA Comerica Incorporated 0.00%
ARENA PHARMACEUTICALS INC 0.00%
COOPER TIRE & RUBBER 0.00%
MANPOWERGROUP INC 0.00%
AVAYA HOLDINGS CORP 0.00%
MERITOR INC 0.00%
KORN FERRY 0.00%
AAR CORP 0.00%
AAL.OQ AMERICAN AIRLINES GROUP INC 0.00%
JBL Jabil Circuit Inc 0.00%
NCLH.O Norwegian Cruise Line Holdings Ltd 0.00%
SNX SNX 0.00%
ALCOA CORP 0.00%
RAYMOND JAMES FINANCIAL INC 0.00%
COMMSCOPE HOLDING CO INC 0.00%
FAF FIRST AMERICAN 0.00%
RYDER SYSTEM INC 0.00%
KAR AUCTION SERVICES INC 0.00%
MYRIAD GENETICS INC 0.00%
ACUITY BRANDS INC 0.00%
DXC DXC TECHNLGY C 0.00%
SANMINA CORP 0.00%

BUY - Price/Volume Stats

Current price $16.12
Prev. close $15.63
Day low $16.12
Day high $16.12
52-week high $21.31
52-week low $11.23
Day Volume 1,034
Avg. volume 8,491
Dividend yield 8.50%

BUY - Recent Returns

1-mo -3.51%
3-mo 9.63%
6-mo 53.52%
1-year -6.43%
3-year N/A
5-year N/A
YTD -15.96%
2019 13.15%
2018 N/A
2017 N/A
2016 N/A
2015 N/A

BUY - Stock Chart


BUY - Dividends

Ex-Dividend Date Type Payout Amount Change
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