USCF Dividend Income FundUSCF Dividend Income FundUSCF Dividend Income Fund

USCF Dividend Income Fund

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Key stats


Assets under management (AUM)
‪5.47 M‬USD
Fund flows (1Y)
‪−4.51 M‬USD
Dividend yield (indicated)
3.06%
Discount/Premium to NAV
0.08%
Shares outstanding
‪175.00 K‬
Expense ratio
0.65%

About USCF Dividend Income Fund


Brand
USCF Advisers
Home page
www.uscfinvestments.com/udi
Inception date
Jun 8, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
USCF Advisers LLC
Distributor
ALPS Distributors, Inc.
ISIN
US90290T8586
UDI is an actively managed fund that seeks a high level of current income by investing in dividend-paying US-listed companies, which may include ADRs and companies domiciled outside the US. To identify the eligible universe, the sub-adviser evaluates companies using a bottom-up process and quantitative research, including key metrics like dividend yield, prospects for dividend growth, balance sheet strength, dividend coverage, and low valuations. Eligible companies must also meet the sub-advisors criteria of persistent cash flow generation, and commitment to pay and grow the dividend. Furthermore, an ESG filter is used to screen out companies involved in controversial practices, as well as companies that do not meet the advisors ESG criteria ---specifically, ESG disclosures, human rights record and policies, and corporate board structure. A final portfolio of 30 to 45 companies is constructed by considering both the financial and ESG profile of each candidate, equally.

Broaden your horizons with more funds linked to UDI via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stock breakdown by region
91%8%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
UDI trades at 31.12 USD today, its price has fallen −0.26% in the past 24 hours. Track more dynamics on UDI price chart.
UDI net asset value is 31.09 today — it's fallen 0.14% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
UDI assets under management is ‪5.47 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
UDI price has fallen by −0.12% over the last month, and its yearly performance shows a 4.10% increase. See more dynamics on UDI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.14% over the last month, have fallen by −0.14% over the last month, showed a 5.64% increase in three-month performance and has increased by 9.93% in a year.
UDI fund flows account for ‪−4.51 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
UDI invests in stocks. See more details in our Analysis section.
UDI expense ratio is 0.65%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, UDI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, UDI technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating UDI shows the buy signal. See more of UDI technicals for a more comprehensive analysis.
Yes, UDI pays dividends to its holders with the dividend yield of 3.06%.
UDI trades at a premium (0.08%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
UDI shares are issued by The Marygold Cos, Inc.
UDI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 8, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.