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
37
Number of holdings37
Inception Date
Jun 8, 2022
Inception DateJun 8, 2022

What's in this fund

Sectors

As of September 4, 2024
Financial Services35.36%
Healthcare21.19%
Real Estate10.22%
Technology10.03%
Consumer Defensive8.36%
Communication Services8.09%
Industrials3.59%
Consumer Cyclical1.60%
Basic Materials1.56%

Top 10 Holdings (42.32% of total assets)

As of September 4, 2024
NameSymbol% Assets
Coca-ColaKO4.66%
Johnson & JohnsonJNJ4.56%
Old RepublicORI4.34%
JefferiesJEF4.28%
Gilead SciencesGILD4.20%
PaychexPAYX4.20%
AbbVieABBV4.19%
Goldman SachsGS4.08%
JPMorgan ChaseJPM3.93%
MedtronicMDT3.88%

UDI Key Statistics

AUM
9.14M
AUM9.14M
Price-Earnings ratio
17.28
Price-Earnings ratio17.28
30-Day yield
—
30-Day yield—
Average volume
5.15K
Average volume5.15K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$29.78
52 Week high$29.78
52 Week low
$22.75
52 Week low$22.75
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.