NYSEArca - Delayed Quote • USD
USCF ESG Dividend Income Fund (UDI)
At close: April 11 at 1:35 PM EDT
Loading Chart for UDI
DELL
- Previous Close
26.68 - Open
26.69 - Bid 26.43 x 1800
- Ask 42.36 x 1800
- Day's Range
26.48 - 26.48 - 52 Week Range
22.75 - 27.55 - Volume
3 - Avg. Volume
66 - Net Assets 5.92M
- NAV 26.48
- PE Ratio (TTM) 17.47
- Yield 2.51%
- YTD Daily Total Return 2.35%
- 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
5.92M
Net Assets
2022-06-08
Inception Date
Performance Overview: UDI
Trailing returns as of 4/25/2024. Category is Large Value.
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Holdings: UDI
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%
Related ETF News
Research Reports: UDI
AIR: Raising target price to $71.00
AAR CORP has an Investment Rating of HOLD; a target price of $71.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetCW: Raising target price to $266.00
CURTISS-WRIGHT CORP has an Investment Rating of HOLD; a target price of $266.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetOSIS: Raising target price to $148.00
OSI SYSTEMS INC has an Investment Rating of HOLD; a target price of $148.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetAIR: Lowering target price to $64.00
AAR CORP has an Investment Rating of HOLD; a target price of $64.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice Target
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