UDI USCF ESG Dividend Income ETF

NAV as of 22-Mar-2023

24.0590

4 Week: 23.99 - 26.00

52 Week: 21.90 - 26.62

Latest Closing Price

24.11

Premium / Discount

0.17

Expense Ratio

0.65%

Investment Objective

The investment seeks a high level of current income; growth of income is a secondary objective. 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.

Main Fund Characteristics

Fund Manager:
USCF Investments
Asset Under Management:
5,702,455
Launch Date:
07/06/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
33
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.441.05-4.21
1 Day-1.870.000.00
1 Week-0.163.82-0.04
1 Month-6.645.81-1.14
3 Months-4.608.15-0.56
6 Months5.4913.350.41
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 33

Number of Bond Holdings: 0

Number of Equity Holdings: 32

Total Market Value: 5,702,455

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant28.30
Large28.03
Medium32.98
Small8.38
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.3549

Price/Book*

2.3055

Price/Sales*

1.1417

Price/Cash Flow*

10.1657

Dividend Yield*

3.6431

Growth Measures

Long-Term Earnings

7.0570

Historical Earnings

6.9014

Sales Growth

7.7378

Cash-Flow Growth

5.2197

Book-Value Growth

3.3229

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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