UDI

Fund Description
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.
Fund Profile
Fund Name USCF Dividend Income Fund
Fund Exchange Ticker UDI
Fund Sponsor United States Commodity Funds
Fund ISIN US90290T8586
Net Expense Ratio 0.65 %
Fund Inception Date 6 June 2022
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 5.78 Million (USD)
1 Month Total Return 5.91 %
Year To Date Return 3.71 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.68
Share Outstanding 225,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
JOHNSON & JOHNSON JNJ EQUI 0.0467580878
GENUINE PARTS CO GPC EQUI 0.0436366368
MERCK & CO. INC. MRK EQUI 0.0423848937
ABBVIE INC ABBV EQUI 0.0406612226
TEXAS INSTRUMENTS INC TXN EQUI 0.0404784380
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0393591790
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0389546640
JPMORGAN CHASE & CO JPM EQUI 0.0379679395
INTERPUBLIC GROUP OF COS INC IPG EQUI 0.0351386715
COCA-COLA CO/THE KO EQUI 0.0347491248