USCF Dividend Income Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About UDI

UDI is an actively managed fund that primarily invests in US exchange-traded, dividend-paying companies that meet the funds financial and ESG criteria. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
36
Number of holdings36
Inception Date
Jun 8, 2022
Inception DateJun 8, 2022

What's in this fund

Sectors

As of November 26, 2024
Financial Services41.67%
Healthcare19.62%
Technology11.13%
Communication Services8.05%
Real Estate7.16%
Consumer Defensive6.91%
Industrials2.19%
Consumer Cyclical1.67%
Basic Materials1.46%
Energy0.08%
Utilities0.06%

Top 10 Holdings (43.98% of total assets)

As of November 26, 2024
NameSymbol% Assets
JefferiesJEF5.50%
Goldman SachsGS4.88%
Gilead SciencesGILD4.62%
Old RepublicORI4.44%
PaychexPAYX4.38%
BNY MellonBK4.31%
JPMorgan ChaseJPM4.28%
Johnson & JohnsonJNJ3.97%
Coca-ColaKO3.90%
Cisco SystemsCSCO3.70%

UDI Key Statistics

AUM
3.91M
AUM3.91M
Price-Earnings ratio
17.57
Price-Earnings ratio17.57
30-Day yield
—
30-Day yield—
Average volume
183.60
Average volume183.60
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$31.54
52 Week high$31.54
52 Week low
$24.80
52 Week low$24.80
Expense ratio
0.65
Expense ratio0.65
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.