USCF Dividend Income Fund

Altı ay boyunca karlılık: -2.51%
Endüstri: All Cap Equities

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Tanım 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.


10 летняя доходность 0
3 летняя доходность 0
5 летняя доходность 0
Country USA
Country ISO US
ISIN US90290T8586
Issuer USCF
P/BV 2.29
P/S 2.35
Валюта usd
Годовая доходность 29.98
Дата основания 2022-06-08
Див доходность 3.46
Индекс ACTIVE - No Index
Количество компаний 35
Комиссия 0.65
Полное наименование USCF Dividend Income Fund
Регион North America
Сайт bağlantı
Средний P/E 15.24
Тип актива Equity
Günlük fiyat değişimi: -0.000342% (29.215)
Haftalık fiyat değişimi: -0.2938% (29.301)
Aylık fiyat değişimi: -3.46% (30.262)
3 ayda fiyat değişimi: -2.24% (29.883)
Altı ayda fiyat değişimi: -2.51% (29.967)
Yılbaşından bu yana fiyat değişimi: +0.8106% (28.98)

Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

İsimEndüstriPaylaşmak, %P/BVP/SP/EEV/EbitdaTemettü getirisi
Coca-Cola Coca-Cola Consumer Discretionary 4.53993 9.21 5.53 23.62 22.97 2.91
Jefferies Financial Group Inc. Jefferies Financial Group Inc. Financials 4.53433 0.8369 1.1 29.54 4.92 2.6
Johnson & Johnson Johnson & Johnson Healthcare 4.40187 5.79 4.67 11.32 13.82 3.11
Gilead Sciences Gilead Sciences Healthcare 4.39345 4.41 3.7 17.69 15.66 3.65
Old Republic International Corporation Old Republic International Corporation Financials 4.2162 1.31 1.15 13.98 16.3 4.14
Paychex Paychex Industrials 4.17366 11.83 8.52 26.61 18.89 2.77
Goldman Sachs Goldman Sachs Financials 4.09022 1.12 2.85 15.46 34.22 2.29
AbbVie AbbVie Healthcare 4.05291 26.42 5.06 56.49 17.75 3.28
The Bank of New York Mellon The Bank of New York Mellon Financials 3.97085 0.9888 2.34 12.34 -4.73 2.54
Medtronic Medtronic Healthcare 3.75874 2.13 3.32 29.26 16.13 3.34
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