NYSEArca - Delayed Quote • USD
USCF ESG Dividend Income Fund (UDI)
At close: April 11 at 1:35 PM EDT
Top 10 Holdings (40.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUDI
Financial Services 32.41%
Healthcare 20.98%
Real Estate 10.86%
Technology 10.36%
Communication Services 8.89%
Industrials 8.33%
Consumer Defensive 4.32%
Basic Materials 1.97%
Consumer Cyclical 1.87%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Stocks | 97.74% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.42 |
| Price/Sales | 0.49 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Value |
| Fund Family | USCF Investments |
| Net Assets | 5.92M |
| YTD Daily Total Return | 2.56% |
| Yield | 2.51% |
| Legal Type | Exchange Traded Fund |
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