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)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Peer Group Comparison Sample data. Subscribe for access.
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.
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 .