UDIUSCF Dividend Income ETF

Grow my money Get income4y track recordRanked #1,401 of 1,628 in this goal

Seeks a high level of current income.

By USCF Investments · Launched 2022

Annual Cost

0.65%

#3,305 of 5,573 · average

Fund Size

$4M

#5,164 of 5,573 · small

Return (1Y)Goal

+22.4%

Track Record

4 years

#2,703 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,368+23.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Dividend

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 38.9% of fund✓ well diversified

Johnson & Johnson

5.1%

Cisco Systems Inc

4.4%

AbbVie Inc

4.2%

Old Republic International Cor

4.1%

GSK PLC

3.8%

Gilead Sciences Inc

3.7%

State Street Corp

3.7%

East West Bancorp Inc

3.3%

Medtronic PLC

3.2%

Citigroup Inc

3.2%

Asset allocation

Stocks

98.6%

Cash

1.4%

By sector

Financial Services

28.3%

Healthcare

16.6%

Energy

11.4%

Real Estate

10.2%

Utilities

8.1%

Technology

7.9%

Communication

5.0%

Basic Materials

4.1%

Other

8.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.3%Moderate

Year-on-year price swings

Max drawdown

-14.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.97Decent risk-adjusted returns

Sortino (3Y)

1.41Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks a high level of current income.
Strategy: Actively invests in U.S. dividend-paying and dividend-growth companies that meet ESG criteria. May include non-U.S. equity securities and REITs, focusing on companies with strong cash flow and governance.
Inception date: June 8, 2022
Fund family: USCF Investments