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
38
Number of holdings38
Inception Date
Jun 8, 2022
Inception DateJun 8, 2022

What's in this fund

Sectors

As of January 22, 2025
Financial Services40.98%
Healthcare20.88%
Technology10.94%
Real Estate9.01%
Communication Services7.23%
Consumer Defensive5.84%
Industrials2.01%
Basic Materials1.70%
Consumer Cyclical1.41%

Top 10 Holdings (42.28% of total assets)

As of January 22, 2025
NameSymbol% Assets
BNY MellonBK4.68%
PaychexPAYX4.58%
JefferiesJEF4.58%
Gilead SciencesGILD4.38%
Old RepublicORI4.28%
Goldman SachsGS4.22%
Cisco SystemsCSCO4.05%
Johnson & JohnsonJNJ3.91%
JPMorgan ChaseJPM3.86%
MedtronicMDT3.74%

UDI Key Statistics

AUM
3.75M
AUM3.75M
Price-Earnings ratio
16.68
Price-Earnings ratio16.68
30-Day yield
—
30-Day yield—
Average volume
904.40
Average volume904.40
High today
$30.00
High today$30.00
Low today
$29.88
Low today$29.88
Open price
$29.88
Open price$29.88
Volume
999.00
Volume999.00
52 Week high
$31.54
52 Week high$31.54
52 Week low
$25.86
52 Week low$25.86
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.