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USCF ESG Dividend Income ETF (UDI) Ownership - Who owns USCF ESG Dividend Income ETF?

The investment seeks a high level of current income; growth of income is a secondary objective... Show more

Category: #Large Value

Profile

Category
Large Value
Address
USCF ETF Trust1999 Harrison Street, Suite 1530, Oakland CA 94612Oakland
Phone
(510) 522-9600
Web
www.uscfinvestments.com

Details

Group
Domestic Stock Funds
Category
Large Value
Net Assets
3065814.00
Fund Existence
almost 3 years
Turnover
28.00
Capitalization
N/A
Yield
5.54
Total Expense Ratio
0.65
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

UDI
Net Assets
3.07M
Yield
5.54
Fund Existence
almost 3 years
Total Expense Ratio
0.65
Turnover
28.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
2.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.07M
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
39.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.28%
Gain YTD
1.654
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
USCF ETF Trust1999 Harrison Street, Suite 1530, Oakland CA 94612Oakland
Phone
(510) 522-9600
Web
www.uscfinvestments.com