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.
US
EQUITY
Active
MANAGEMENT STYLE
3.8 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Fund sponsor | Marygold |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 08, 2022 |
| Assets (mns) | $4 |
| Expense ratio | 65 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
| JOHNSON & JOHNSON | 4.7 % |
| COCA-COLA CO/THE | 4.6 % |
| JEFFERIES FINANCIAL GROUP INC. | 4.5 % |
| GOLDMAN SACHS GROUP INC | 4.5 % |
| GILEAD SCIENCES INC | 4.4 % |
| OLD REPUBLIC INTL CORP | 4.4 % |
| PAYCHEX INC | 4.3 % |
| ABBVIE INC | 4.2 % |
| JPMORGAN CHASE & CO | 4.1 % |
| BANK OF NEW YORK MELLON CORP | 3.9 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 338 |
| Wgt avg mkt cap (mns) | $148,397 |
| Large cap (>$10bn) | 88.9% |
| Mid cap ($2-10bn) | 11.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 93.6 % |
 |
CANADA | 4.8 % |
 |
IRELAND | 3.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -- | -- | -- | -- | -- | -- | -- | Volatility | 11.0% | 11.1% | 12.4% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 67% |
| MSCI EAFE | 0.81 | 80% |
| MSCI Emg Mkts | 0.63 | 42% |
Liquidity Measures
| Avg. volume (000) | 10 |
| Turnover | 8.0% |
| Avg. Bid/Ask (% of price) | 0.33% |
| ADV of underlying (mns) | $16,985 |
Technical Indicators
| Recent close | $30.68 |
| 30d moving avg. | $30.02 |
| Annualized volatility | 13.1% |
| Relative strength (RSI) | 58 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. UDI |
Expenses vs. UDI |
ALTAR Score™ vs. UDI |
|---|---|---|---|---|
| HDV | iShares Core High Dividend ETF | 24.1% | -57 bp | -0.1% |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 23.2% | -58 bp | +0.4% |
| DIVL | Madison Dividend Value ETF | 22.7% | 0 bp | -1.7% |
| DIVS | SmartETFs Dividend Builder ETF | 21.9% | 0 bp | -2.2% |
| DURA | VanEck Durable High Dividend ETF | 21.2% | -36 bp | +0.2% |
| REVS | Columbia Research Enhanced Value ETF | 20.3% | -46 bp | +0.1% |
| NUDV | Nuveen ESG Dividend ETF | 20.3% | -39 bp | -0.3% |
| VYM | Vanguard High Dividend Yield Index ETF | 20.1% | -59 bp | -0.4% |
| DGRO | iShares Core Dividend Growth ETF | 20.0% | -57 bp | -0.9% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 19.8% | -50 bp | -1.5% |
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.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| 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
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 11/21/2024
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.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
UDI
7.2%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. UDI's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places UDI in the 77th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
UDISELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| UDI (65 bp) Percentile rank | 50 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| UDI | 65.0 | 32.7 | 97.7 |
| Peer Avg. | 67.8 | 48.9 | 116.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .