ETF profile for Uscf Dividend Income (UDI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
UDI ETF Profile
| Family: |
United States Commodity Funds |
| Name: |
USCF Dividend Income Fund |
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| Inception Date: |
6-Jun-2022 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed ETF. The Fund seeks to achieve its investment objective by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the Fund's environmental, social and governance (ESG) criteria. The Fund may also invest in U.S. exchange-traded equity securities of issuers domiciled outside the U.S., including American Depositary Receipts (ADRs). The Fund may also invest in real estate investment trusts (REITs), with a typical sector limit of 25% or two times the weight in the Russell 1000 Value Index, whichever is greater. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. |
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| Prospectus |
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| Top 10 Holdings |
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| JOHNSON & JOHNSON |
JNJ |
3.6200% |
| MEDTRONIC PLC |
MDT |
3.5200% |
| ABBVIE INC |
ABBV |
3.5100% |
| EAST WEST BANCORP INC |
EWBC |
3.4500% |
| PHILLIPS 66 |
PSX |
3.3000% |
| CONOCOPHILLIPS |
COP |
3.1900% |
| LAMAR ADVERTISING CO-A |
LAMR |
3.1700% |
| Canadian Natural Resources Ltd |
CNQ |
3.0800% |
| STATE STREET CORP |
STT |
2.7000% |
| PAYCHEX INC |
PAYX |
2.6800% |
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Top 10 Holdings Weight: |
32.2% |
| Number of Holdings: |
45 |
| Shares Outstanding: |
85,000 |
| Total Net Assets: |
3,147,805 |
| NAV: |
37.05 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
