UDI
USCF ESG Dividend Income ETF
$26.46
0.29 (1.11%)
Currency in USD / Last Updated: 4/22/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 5.689M |
| 52 Week High | 27.55 |
| 52 Week Low | 22.465 |
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Key Data
| Symbol | UDI |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 26.46 |
| Price Yesterday | 26.17 |
| Market Cap | 5.69 |
| YTD Return | 2.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 27.55 |
|---|---|
| 52 Week Low | 22.47 |
| Market Cap | 5.69M |
| Shares Outstanding | 0.22M |
| Income Dividend Yield | 2.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.61% |
Returns Annualized
| One Day | 1,511.73% |
|---|---|
| Five Days | 92.03% |
| One Months | -27.76% |
| Three Months | 1.08% |
| Six Months | 31.67% |
| Nine Months | 6.36% |
| One Year | 7.91% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.83% |
| Since Inception | 6.61% |
Returns Total
| One Day | 1.11% |
|---|---|
| Five Days | 1.30% |
| One Month | -2.55% |
| Three Months | 0.27% |
| Six Months | 14.60% |
| Nine Months | 4.73% |
| One Year | 7.87% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.04% |
| Since Inception | 12.64% |
Yearly Returns
| 2024 | 2.04% |
|---|---|
| 2023 | 6.32% |
| 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 | -11.62% |
|---|---|
| Beta | 0.79 |
| Correlation | 83.51% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 69.75% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -1.36 |
| Sortino | -5.28 |
| Treynor | 3.17 |
| Ulcer Index | 3.77 |
| Ulcer Performance Index | -4.06 |