USCF Dividend Income Fund ETF - USD Share Price

ETF

UDI

US90290T8586

Market Closed - Nyse 01:40:00 04/05/2024 am IST 5-day change 1st Jan Change
26.63 USD +0.71% Intraday chart for USCF Dividend Income Fund ETF - USD +0.56% +2.01%
Current month+1.14%
1 month-1.89%
Dynamic Chart

Investment objective

The Fund is an actively managed exchange-traded fund (?ETF?). The Fund seeks a high level of current income and, as a secondary objective, growth of income, 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.
Name
Price
Change
5d. change
1st Jan change
Weight
72.42 CAD +0.64%+0.82%-2.99%-.--%
138.4 CAD +1.94%+3.16%+3.27%-.--%
163.8 USD +1.85%+2.61%+5.69%-.--%
38.69 USD +0.86%+0.31%-11.77%-.--%
37.24 USD +0.98%-1.53%+10.63%-.--%
57 USD +0.71%-0.56%+9.51%-.--%
207.6 USD +0.08%-1.56%-1.40%-.--%
62.18 USD +0.30%+0.70%+5.51%-.--%
98.91 USD -3.95%-4.17%-1.88%-.--%
See all (34)
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Date Price Change
03/24/03 26.63 +0.71%
02/24/02 26.44 +0.03%
01/24/01 26.43 +0.40%
30/24/30 26.33 -1.09%
29/24/29 26.62 +0.31%

Delayed Quote Nyse

Last update May 04, 2024 at 01:40 am IST

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Description

US90290T8586
Total Expense Ratio 0.65%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
08/06/2022
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 5 M€
AuM 1M 6 M€
AuM 3 months 5 M€
AuM 6 months 5 M€
AuM 12 months 5 M€