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.


US

EQUITY

Active

MANAGEMENT STYLE

3.9 M

ASSETS UNDER MGMT

65 bp

EXPENSES
Fund Basics
Fund sponsorMarygold
CategoryUS
Asset classEquity
Websitelink...
Inception dateJun 08, 2022
Assets (mns)$4
Expense ratio65 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsMonthly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
JOHNSON & JOHNSON 4.7 %
COCA-COLA CO/THE 4.6 %
JEFFERIES FINANCIAL GROUP INC. 4.5 %
GOLDMAN SACHS GROUP INC 4.5 %
GILEAD SCIENCES INC 4.4 %
OLD REPUBLIC INTL CORP 4.4 %
PAYCHEX INC 4.3 %
ABBVIE INC 4.2 %
JPMORGAN CHASE & CO 4.1 %
BANK OF NEW YORK MELLON CORP 3.9 %
Constituent Breakdown
Number of holdings36
Herfindahl-Hirschman Index 338
Wgt avg mkt cap (mns)$152,336
Large cap (>$10bn)88.9%
Mid cap ($2-10bn)11.1%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 93.6 %
CANADA 4.8 %
IRELAND 3.6 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -- -- -- -- -- -- --
Volatility 11.0% 11.1% 12.4% -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.8467%
MSCI EAFE0.8180%
MSCI Emg Mkts0.6342%
Liquidity Measures
Avg. volume (000)0
Turnover0.0%
Avg. Bid/Ask (% of price)0.33%
ADV of underlying (mns)$13,418
Technical Indicators
Recent close$31.38
30d moving avg.$30.02
Annualized volatility13.1%
Relative strength (RSI)58
Short interest (ETF)0.1%
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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Risk and Returns: UDI vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
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
  2023 2024E Fwd Est 2025E
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 --%
2.2 14.1 2.2 3.1% --
Based on closing prices from 11/29/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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 Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

UDI

7.0%

Cat. Avg

5.3%


ALTAR Score™ Calculation

Category Overview
There are 976 funds in the US Equity category, with an average ALTAR Score™ of 5.3% and a standard deviation of 2.3%. UDI's ALTAR Score™ is approximately 0.8 standard deviations above the category average. This places UDI in the 77th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

UDI
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
US Equity ETFs
# of ETFs 308
Avg. Expense Ratio 67.1 bp
Std. Deviation 37 bp
UDI (65 bp) Percentile rank 50
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
UDI 65.0 32.7 97.7
Peer Avg. 66.9 49.4 116.3
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .