NYSEArca - Delayed Quote • USD
USCF ESG Dividend Income Fund (UDI)
At close: May 9 at 2:00 PM EDT
Loading Chart for UDI
DELL
- Previous Close
26.68 - Open
27.00 - Bid 13.83 x 900
- Ask 41.49 x 900
- Day's Range
27.23 - 27.23 - 52 Week Range
22.75 - 27.70 - Volume
3 - Avg. Volume
73 - Net Assets 5.66M
- NAV 27.71
- PE Ratio (TTM) 18.27
- Yield 2.75%
- YTD Daily Total Return 7.06%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.65%
The fund seeks a high level of current income and, as a secondary objective, growth of income, by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the fund’s ESG criteria. The fund may also invest in U.S. exchange-traded equity securities of issuers domiciled outside the U.S., including ADRs.
USCF Investments
Fund Family
Large Value
Fund Category
5.66M
Net Assets
2022-06-08
Inception Date
Performance Overview: UDI
Trailing returns as of 5/17/2024. Category is Large Value.
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Holdings: UDI
Top 10 Holdings (41.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUDI
Financial Services 34.24%
Healthcare 21.04%
Technology 10.52%
Real Estate 10.38%
Communication Services 8.75%
Industrials 6.64%
Consumer Defensive 4.46%
Basic Materials 2.04%
Consumer Cyclical 1.92%
Utilities 0.00%
Energy 0.00%
Recent News: UDI
Research Reports: UDI
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