UDI
USCF ESG Dividend Income ETF
$26.91
0.07 (0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 5.786M |
| 52 Week High | 27.576 |
| 52 Week Low | 22.309 |
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Key Data
| Symbol | UDI |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 26.91 |
| Price Yesterday | 26.84 |
| Market Cap | 5.79 |
| YTD Return | 4.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 27.58 |
|---|---|
| 52 Week Low | 22.31 |
| Market Cap | 5.79M |
| Shares Outstanding | 0.22M |
| Income Dividend Yield | 2.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.67% |
Returns Annualized
| One Day | 92.90% |
|---|---|
| Five Days | -8.94% |
| One Months | -2.45% |
| Three Months | -0.03% |
| Six Months | 8.43% |
| Nine Months | 20.49% |
| One Year | 11.05% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.91% |
| Since Inception | 7.15% |
Returns Total
| One Day | 0.26% |
|---|---|
| Five Days | -0.19% |
| One Month | -0.20% |
| Three Months | -0.01% |
| Six Months | 4.06% |
| Nine Months | 14.82% |
| One Year | 11.04% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.50% |
| Since Inception | 15.36% |
Yearly Returns
| 2024 | 4.50% |
|---|---|
| 2023 | 6.33% |
| 2022 | 3.83% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.34% |
|---|---|
| Beta | 0.69 |
| Correlation | 72.70% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 52.85% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.68 |
| Sortino | -6.47 |
| Treynor | 8.27 |
| Ulcer Index | 3.79 |
| Ulcer Performance Index | -4.66 |