USCF ESG Dividend Income Fund
UDI
NYSE Arca
| Weiss Ratings | UDI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | UDI - NYSE Arca | Click to Compare |
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| Price | $31.41 | |||
| Company Info | UDI - NYSE Arca | Click to Compare |
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| Provider | USCF Investments | |||
| Manager/Tenure (Years) | John E. Leslie (3), Adam Fackler (0), Michael Roomberg (0) | |||
| Website | http://www.uscfinvestments.com | |||
| Phone Number | -- | |||
| Fund Information | UDI - NYSE Arca | Click to Compare |
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| Fund Name | USCF ESG Dividend Income Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jun 08, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UDI - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.29% | |||
| Dividend | UDI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.58% | |||
| Asset Allocation | UDI - NYSE Arca | Click to Compare |
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| Cash | 1.54% | |||
| Stock | 98.46% | |||
| U.S. Stock | 92.20% | |||
| Non-U.S. Stock | 6.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UDI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | 5.84% | |||
| 60-Day Total Return | 2.84% | |||
| 90-Day Total Return | 8.21% | |||
| Year to Date Total Return | 10.47% | |||
| 1-Year Total Return | 12.61% | |||
| 2-Year Total Return | 35.76% | |||
| 3-Year Total Return | 48.81% | |||
| 5-Year Total Return | -- | |||
| Price | UDI - NYSE Arca | Click to Compare |
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| Closing Price | $30.93 | |||
| 1-Month Low Price | $30.05 | |||
| 1-Month High Price | $31.17 | |||
| 52-Week Low Price | $26.07 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $31.29 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | UDI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $29.96 | |||
| 1-Month High NAV | $31.18 | |||
| 52-Week Low NAV | $26.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.37 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | UDI - NYSE Arca | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 14.59 | |||
| Balance Sheet | UDI - NYSE Arca | Click to Compare |
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| Total Assets | 4.21M | |||
| Operating Ratios | UDI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 24.00% | |||
| Performance | UDI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 21.28% | |||
| Last Bear Market Total Return | -- | |||