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ETFs

USCF Dividend Income Fund

UDI
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Jun 6, 2022
Expense Ratio
0.65%
Type
US Equities
Fund Owner
United States Commodity Funds
Volume (1m avg. daily)
$3,933
AUM
$5,453,745
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

KO
Coca-Cola Co
4.5%
CMCSA
Comcast Corp - Ordinary Shares - Class A
4.49%
JNJ
Johnson & Johnson
4.48%
CAH
Cardinal Health, Inc.
4.41%
JPM
JPMorgan Chase & Co.
4.4%
CSCO
Cisco Systems, Inc.
4.32%
MRK
Merck & Co Inc
4.3%
AVGO
Broadcom Inc
4.3%
ORI
Old Republic International Corp.
4.03%
ABBV
Abbvie Inc
3.95%
Invest with UDI
Trade UDI Options

What is UDI?

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.

1M
3M
6M
YTD
1Y
3Y
Max
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UDI
Performance Measures**

for the time period Jun 8, 2022 to Dec 5, 2025

Returns

1M Trailing Return: 4.1%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 3.0%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -14.2%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 14.5%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.81

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.80

The annualized return divided by the max drawdown for the selected time period.

ETFs related toUDI

ETFs correlated to UDI include SCHV, ILCV, VTV

UDI
USCF ETF Trust - USCF Dividend Income Fund
SCHV
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ILCV
BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF
VTV
Vanguard Group, Inc. - Vanguard Value ETF
NULV
Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap Value ETF
DGRO
BlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF
SCHD
Schwab Strategic Trust - Schwab US Dividend Equity ETF
IWD
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF
DIVB
BlackRock Institutional Trust Company N.A. - iShares Core Dividend ETF
VYM
Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF
PRF
Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

UDI is a US Equities ETF. 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.

UDI dividend information: Dividend - Regular Payors. Dividend payouts may vary in terms of frequency of payouts.

Yes, UDI is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, UDI is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on UDI is -0.0217%. This is the percent change in the value of UDI over the most recent 1-month period. The 3-month return on UDI is -0.0158%. This is the percent change in the value of UDI over the most recent 3-month period.

The standard deviation of UDI for the past year is 0.1523%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to UDI include VIG, DFAS, and DFAT.

ETFs correlated to UDI include SCHV, ILCV, and VTV.

ETFs that are inversely correlated to UDI include DXD, DOG, and SDOW.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.