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Last Close
Feb 09  •  04:00PM ET
34.73
Dollar change
+0.03
Percentage change
0.09
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.15% Total Holdings42 Perf Week3.84%
SponsorUnited States Commodity Funds ETF Type Tagsequity Return% 3Y13.61% AUM8.15M Perf Month6.34%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter13.76%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High34.70 0.09% Perf Half Y14.86%
Index Weighting Commodity Type TagsESG Return% SI 52W Low25.68 35.24% Perf YTD7.68%
Active/Passive Quant Type Tags- Flows% 1M19.07% Volatility0.32% 0.61% Perf Year15.62%
Dividend TTM0.87 (2.50%) ESG Type Tags- Flows% 3M31.20% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateJan 26, 2026 Dividend Type Sector/Theme Flows% YTD19.07% RSI (14)82.17 Perf 5Y-
Dividend Gr. 3/5Y19.95% - Structure Type Region Flows% 1Y Beta0.74 Perf 10Y-
Expense0.65% Growth/Value SMA204.66% Flows% 3Y Rel Volume0.76 Prev Close34.70
Inverse/Leveraged Market Cap SMA506.64% Flows% 5Y Avg Volume2.26K Price34.73
IPOJun 08, 2022 Option/ShortNo / Yes SMA20012.63% Trades Volume1,723 Change0.09%
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.