ARCA:UDI

USCF Dividend Income Fund

$ 30.54 -0.095 ( -0.31%) 03:59 PM EST
PE Ratio:
13.08
PB Ratio:
1.66
Volume:
539.00
Dividend Yield %:
2.42
Last Holding update 2024-08-26 35 Stocks (3 new)
Value $6.00 Mil Turnover 10 %
Top Holdings: KO(4.57%) JNJ(4.44%) GS(4.25%) PAYX(4.21%) ORI(4.18%)
Portfolio Report
Registrant: USCF ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 30.599
Day's Range ($) 30.54 - 30.6
Day's Volume 539
52-Week Range ($) 22.75 - 30.64
Beta -
Volatility 12.15
14-Day RSI 56.5
14-Day ATR ($) 0.196577
20-Day SMA ($) 29.95429

Fundamental Data

Name Value
Market Cap (Mil $) 9.801
Shares Outstanding (Mil) 0.33
PE Ratio 13.08
PE Ratio (10y Range) 11.5 - 16.5
PE Ratio (10y Median) 13.03
PB Ratio 1.66
PB Ratio (10y Range) 1.66 - 2.52
PB Ratio (10y Median) 2.25

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.728
Dividend Yield % 2.42
Dividend Yield % (10y Range) 2.38 - 4.75
Dividend Yield % (10y Median) 2.92
Next Dividend Payment Date
Dividend Frequency Monthly

UDI USCF Dividend Income Fund Fundamental Charts

Historical TTM Price-to-Earnings for UDI USCF Dividend Income Fund

Historical TTM Price-to-Earnings without NRI for UDI USCF Dividend Income Fund

Historical Price-to-Book Ratio for UDI USCF Dividend Income Fund

Historical Dividend Yields for UDI USCF Dividend Income Fund

UDI USCF Dividend Income Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:UDI

No Available Data

ARCA:UDI is held by these investors

No Available Data
USCF Dividend Income Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KO 		Coca-Cola Co
4,068
258.930
0%
4.570
0%
0.000
+7.96%
+20.54%
299320.341
Beverages - Non-Alcoholic
JNJ 		Johnson & Johnson
1,721
251.540
+18.36%
4.440
+0.69%
0.000
+6.78%
+6.73%
393463.979
Drug Manufacturers
GS 		The Goldman Sachs Group Inc
532
240.630
0%
4.250
0%
0.000
+7.05%
+36.93%
163678.910
Capital Markets
PAYX 		Paychex Inc
2,015
238.900
0%
4.210
0%
0.000
+15.85%
+21.47%
50867.987
Software
ORI 		Old Republic International Corp
7,663
236.790
0%
4.180
0%
0.000
+11.75%
+24.75%
9246.327
Insurance
JEF 		Jefferies Financial Group Inc
4,688
233.270
0%
4.120
0%
0.000
+20.10%
+65.34%
13460.160
Capital Markets
ABBV 		AbbVie Inc
1,350
231.550
0%
4.080
0%
0.000
+9.59%
+26.26%
333415.044
Drug Manufacturers
GILD 		Gilead Sciences Inc
3,361
230.600
+62.84%
4.070
+1.57%
0.000
+22.89%
+12.33%
109758.502
Drug Manufacturers
JPM 		JPMorgan Chase & Co
1,138
230.170
-27.70%
4.060
-1.51%
0.000
+7.23%
+34.90%
630965.032
Banks
MDT 		Medtronic PLC
2,706
212.990
+13.98%
3.760
+0.46%
0.000
+15.81%
+13.41%
116870.532
Medical Devices & Instruments

USCF Dividend Income Fund's Historical Top Holdings Breakdowns

USCF Dividend Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO 		Broadcom Inc2024-06-30Sold Out
-4.49%
●
120.47 ($140.14) 182.89
$179.38
28.00%
Sold Out
0
-1,960
RHI 		Robert Half Inc2024-06-30New Buy
+2.01%
●
62.25 ($68.6) 78.18
$65.70
-4.23%
New holding
1,780
1,780
CAG 		Conagra Brands Inc2024-06-30New Buy
+1.92%
●
28.34 ($30.06) 31.57
$29.48
-1.93%
New holding
3,830
3,830
TXN 		Texas Instruments Inc2024-06-30Reduce
-1.67%
●
159.68 ($184.76) 202.54
$193.97
4.98%
Reduce -43.87%
710
-555
GILD 		Gilead Sciences Inc2024-06-30Add
+1.57%
●
63.15 ($66.73) 72.88
$88.16
32.11%
Add 62.84%
3,361
1,297
JPM 		JPMorgan Chase & Co2024-06-30Reduce
-1.51%
●
180.08 ($195.5) 204.79
$224.12
14.64%
Reduce -27.7%
1,138
-436
RDN 		Radian Group Inc2024-06-30New Buy
+1.49%
●
29.29 ($30.88) 32.83
$34.35
11.24%
New holding
2,723
2,723
UPS 		United Parcel Service Inc2024-06-30Sold Out
-1.38%
●
134.2 ($143.17) 152.27
$131.33
-8.27%
Sold Out
0
-536
HST 		Host Hotels & Resorts Inc2024-06-30Add
+0.81%
●
17.79 ($18.71) 20.72
$17.59
-5.99%
Add 35.69%
9,745
2,563
JNJ 		Johnson & Johnson2024-06-30Add
+0.69%
●
144.38 ($148.72) 157.78
$163.45
9.90%
Add 18.36%
1,721
267

USCF Dividend Income Fund Total Holding History ($B)

To

USCF Dividend Income Fund's Asset Allocation

To

USCF Dividend Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

USCF Dividend Income Fund's Hypothetical Growth since 2024-06-30

USCF Dividend Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

USCF Dividend Income Fund's Holdings Heat Map

Size field:

USCF Dividend Income Fund's Holdings Bubble Chart

USCF Dividend Income Fund News

  • 1

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