USCF ETF Trust USCF Dividend Income FundUSCF ETF Trust USCF Dividend Income FundUSCF ETF Trust USCF Dividend Income Fund

USCF ETF Trust USCF Dividend Income Fund

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Nyckeltal

Assets under management (AUM)
‪5.75 M‬USD
Fund flows (1Y)
‪−271.55 K‬USD
Dividend yield (indicated)
2.71%
Discount/Premium to NAV
0.5%

Om USCF ETF Trust USCF Dividend Income Fund

Issuer
The Marygold Cos, Inc.
Brand
USCF Advisers
Expense ratio
0.65%
Home page
www.uscfinvestments.com/udi
Inception date
8 juni 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 14 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Aktier95.50%
Finans43.30%
Hälsoteknik20.55%
Icke hållbara konsumentprodukter6.36%
Elektronisk teknik5.77%
Kommersiella tjänster4.84%
Tekniska tjänster4.31%
Processindustrier3.67%
Konsumentservice3.39%
Distributionstjänster3.31%
Bonds, Cash & Other4.50%
Likvida medel4.50%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows