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Beskrivelse USCF Dividend Income Fund
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.| Цена последней сделки | 31.02 |
|---|---|
| Код ценной бумаги | UDI |
| Полное наименование | USCF Dividend Income Fund |
| Объем | 9747728 |
| Валюта | usd |
| Изм за день, % | 0 |
| Комиссия | 0.65 |
| Дата основания | 2022-06-08 |
| Сайт | link |
| Тип актива | Equity |
| Индекс | ACTIVE - No Index |
| Регион | North America |
| Средний P/E | 15.24 |
| Див доходность | 3.46 |
| country | USA |
| countryISO | US |
| Код ISIN | US90290T8586 |
| Issuer | USCF |
| Количество компаний | 35 |
| Годовая доходность | 34.89 |
| 3 летняя доходность | 0 |
| 5 летняя доходность | 0 |
| 10 летняя доходность | 0 |
| P/BV | 2.29 |
| P/S | 2.35 |
| Prisendring per dag: | +0% (31.0188) |
|---|---|
| Prisendring per uke: | +3.75% (29.898) |
| Prisendring per måned: | +3.87% (29.863) |
| Prisendring over 3 måneder: | +10.75% (28.009) |
| Prisendring over seks måneder: | +14.41% (27.111) |
| Prisendring per år: | +34.89% (22.995) |
| Prisendring siden begynnelsen av året: | +24.57% (24.901) |
Betal for abonnementet ditt
Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement
| Navn | Industri | Dele, % | P/BV | P/S | P/E | EV/Ebitda | Utbytte |
|---|---|---|---|---|---|---|---|
 Coca-Cola |
Consumer Discretionary | 4.53993 | 9.21 | 5.53 | 23.62 | 22.97 | 2.98 |
 Jefferies Financial Group Inc. |
Financials | 4.53433 | 0.8369 | 1.1 | 29.54 | 4.92 | 2.56 |
 Johnson & Johnson |
Healthcare | 4.40187 | 5.79 | 4.67 | 11.32 | 13.82 | 3.06 |
 Gilead Sciences |
Healthcare | 4.39345 | 4.41 | 3.7 | 17.69 | 15.66 | 3.98 |
 Old Republic International Corporation |
Financials | 4.2162 | 1.31 | 1.15 | 13.98 | 16.3 | 3.13 |
 Paychex |
Industrials | 4.17366 | 11.83 | 8.52 | 26.61 | 18.89 | 2.84 |
 Goldman Sachs |
Financials | 4.09022 | 1.12 | 2.85 | 15.46 | 34.22 | 2.5 |
 AbbVie |
Healthcare | 4.05291 | 26.42 | 5.06 | 56.49 | 17.75 | 3.56 |
 The Bank of New York Mellon |
Financials | 3.97085 | 0.9888 | 2.34 | 12.34 | -4.73 | 2.72 |
 Medtronic |
Healthcare | 3.75874 | 2.13 | 3.32 | 29.26 | 15.79 | 3.3 |
