C
USCF ESG Dividend Income Fund UDI
NYSE Arca
Recommendation
Hold
Closing Price
$29.94
NAV
$30.25
Total Assets
3.45M
Dividend Yield
5.50%
Turnover Ratio
28.00%
Expense Ratio
0.65%
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Weiss Ratings UDI - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Weak
Risk Grade D+
Valuation UDI - NYSE Arca Click to
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Price $30.33
Company Info UDI - NYSE Arca Click to
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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
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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
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Dividend Yield 5.50%
Dividend UDI - NYSE Arca Click to
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Dividend Yield (Forward) 3.89%
Asset Allocation UDI - NYSE Arca Click to
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Cash 2.43%
Stock 97.57%
U.S. Stock 91.01%
Non-U.S. Stock 6.56%
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
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7-Day Total Return 0.36%
30-Day Total Return 5.26%
60-Day Total Return 4.70%
90-Day Total Return 12.69%
Year to Date Total Return 7.36%
1-Year Total Return 14.61%
2-Year Total Return 29.59%
3-Year Total Return 45.68%
5-Year Total Return --
Price UDI - NYSE Arca Click to
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Closing Price $29.94
1-Month Low Price $29.22
1-Month High Price $30.52
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
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1-Month Low NAV $29.30
1-Month High NAV $30.53
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
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Beta 0.80
Standard Deviation 14.92
Balance Sheet UDI - NYSE Arca Click to
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Total Assets 3.45M
Operating Ratios UDI - NYSE Arca Click to
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Expense Ratio 0.65%
Turnover Ratio 28.00%
Performance UDI - NYSE Arca Click to
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Last Bull Market Total Return 21.28%
Last Bear Market Total Return --