UDI
USCF Dividend Income Fund
UDI is an actively managed fund that primarily invests in US exchange-traded, dividend-paying companies that meet the funds financial and ESG criteria.
Fund Basics
| Fund sponsor | Marygold |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 08, 2022 |
| Assets (mns) | $6 |
| Expense ratio | 0 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CARDINAL HEALTH INC | 5.2 % |
| BROADCOM INC. | 5.0 % |
| JPMORGAN CHASE & CO | 4.6 % |
| COCA-COLA CO/THE | 4.5 % |
| OLD REPUBLIC INTL CORP | 4.2 % |
| COMCAST CORP-CL A | 4.2 % |
| JOHNSON & JOHNSON | 4.2 % |
| CISCO SYSTEMS INC | 3.8 % |
| TEXAS INSTRUMENTS INC | 3.7 % |
| PAYCHEX INC | 3.6 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 330 |
| Wgt avg mkt cap (mns) | $128,989 |
| Large cap (>$10bn) | 78.4% |
| Mid cap ($2-10bn) | 21.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 90.1 % |
 |
CANADA | 4.8 % |
 |
IRELAND | 2.9 % |
Historical Performance
Standardized Annual Returns (as of 11/30/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 0.8% | -- | -- | -- | -- | -- | 0.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.32% |
| ADV of underlying (mns) | $13,360 |
Technical Indicators
| Recent close | $24.80 |
| 30d moving avg. | $23.68 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 48 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. UDI |
Expenses vs. UDI |
ALTAR Score™ vs. UDI |
|---|---|---|---|---|
| DIVL | Madison Dividend Value ETF | 29.9% | +65 bp | +5.9% |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 28.1% | +60 bp | +5.4% |
| SCHD | Schwab U.S. Dividend Equity ETF | 27.2% | +6 bp | +8.9% |
| SDEP | SFP Core Equity Strategy | 26.9% | 0 bp | 0.0% |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 26.9% | +28 bp | +6.0% |
| HDV | iShares Core High Dividend ETF | 26.7% | +8 bp | +8.8% |
| VYM | Vanguard High Dividend Yield Index ETF | 24.8% | +6 bp | +7.7% |
| DIVB | iShares Core Dividend | 24.7% | +5 bp | +8.3% |
| DGRO | iShares Core Dividend Growth ETF | 24.1% | +8 bp | +7.0% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 23.2% | +48 bp | +6.4% |
Risk and Returns: UDI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2022 | 2023E | Fwd Est | 2024E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/6/2023
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
UDI
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
UDI
0.0%
Cat. Avg
6.1%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 0.0% |
Recommendation
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
Category Overview
There are 896 funds in the US Equities category, with an average ALTAR Score™
of 6.1% and a standard deviation of
3.0%. UDI's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places UDI in the percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
UDI
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| UDI | 0.0 | 32.4 | 32.4 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .