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ETFs

USCF Dividend Income Fund

UDI
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 06 2022
Expense Ratio
0.65%
Type
US Equities
Fund Owner
United States Commodity Funds
Volume (1m avg. daily)
$1,049
AUM
$5,553,000
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

TXN
Texas Instruments Inc.
4.39%
UPS
United Parcel Service, Inc. - Ordinary Shares - Class B
4.35%
JNJ
Johnson & Johnson
4.20%
MRK
Merck & Co Inc
4.20%
IPG
Interpublic Group Of Cos., Inc.
4.14%
CSCO
Cisco Systems, Inc.
4.07%
GPC
Genuine Parts Co.
4.01%
ABBV
Abbvie Inc
4.01%
AVGO
Broadcom Inc
3.90%
JPM
JPMorgan Chase & Co.
3.82%
Invest with UDI

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.

ETFs related toUDI

ETFs correlated to UDI include SCHV, VLU, ILCV

UDI
USCF ETF Trust - USCF Dividend Income Fund
SCHV
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLU
SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
ILCV
BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF
IWD
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF
NULV
Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap Value ETF
VONV
Vanguard Group, Inc. - Vanguard Russell 1000 Value Index ETF
DIVB
BlackRock Institutional Trust Company N.A. - iShares Core Dividend ETF
DGRO
BlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF
PRF
Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF
VTV
Vanguard Group, Inc. - Vanguard Value 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.

Automated Strategies
Related toUDI

#OPUS-8

Opus-8

Category

Opus

Risk Rating

Conservative

#OPUS-12

Opus-12

Category

Opus

Risk Rating

Moderate

Create your own algorithmic trading strategy with UDI using Composer

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 -0.0222%. This is the percent change in the value of UDI over the most recent 1-month period. The 3-month return on UDI is -0.0064%. This is the percent change in the value of UDI over the most recent 3-month period.

ETFs similar to UDI include FDL, VIG, and FVD.

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

ETFs that are inversely correlated to UDI include SEF, SKF, and DXD.

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.