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UDI

USCF Dividend Income Fund

Dec 13 • 04:00PM ET

30.53

Dollar change -0.07
Percentage change -0.24	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.96%	Shs Outstand		Perf Week	-1.30%
Sponsor	United States Commodity Funds	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	36	Perf Month	-0.97%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	AUM	3.82M	Perf Quarter	2.84%
Index	-	Average Maturity		Tags	growth	Return% 10Y		NAV%		Perf Half Y	13.13%
Index Weighting		Commodity Type		Tags	ESG	Return% SI		NAV/sh		Perf Year	23.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	25.82 - 31.54	Perf YTD	16.96%
Dividend TTM	0.83 (2.72%)	ESG Type		Tags	-	Flows% 3M	-61.16%	52W High	-3.20%	Beta	0.77
Dividend Ex-Date	Nov 26, 2024	Dividend Type		Sector/Theme		Flows% YTD	-44.33%	52W Low	18.24%	ATR (14)	0.15
Expense	0.65%	Structure Type		Region		Flows% 1Y		RSI (14)	44.53	Volatility	0.08% 0.08%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	30.60
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	3.48K	Price	30.53
SMA20	-0.96%	SMA50	0.04%	SMA200	7.72%	Trades		Volume	13	Change	-0.24%

USCF ESG Dividend Income Fund seeks a high level of current income; growth of income is a secondary objective. The fund seeks a high level of current income and, as a secondary objective, growth of income, by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the fund's ESG criteria. The fund may also invest in U.S. exchange-traded equity securities of issuers domiciled outside the U.S., including ADRs.

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UDI

USCF Dividend Income Fund

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