Morningstar

USCF Dividend Income ETF UDI

Morningstar Medalist Rating
Medalist Rating as of | See USCF Investment Hub

Morningstar’s Analysis UDI

Will UDI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable UDI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UDI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of UDI’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

USCF Dividend Income ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings UDI

More UDI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Johnson & Johnson

3.70 110,189
Healthcare

East West Bancorp Inc

3.44 102,516
Financial Services

AbbVie Inc

3.39 100,853
Healthcare

Medtronic PLC

3.34 99,320
Healthcare

Phillips 66

3.24 96,444
Energy

Lamar Advertising Co Class A

3.05 90,734
Real Estate

State Street Corp

2.97 88,358
Financial Services

ConocoPhillips

2.94 87,671
Energy

Canadian Natural Resources Ltd

2.89 85,926
Energy

Verizon Communications Inc

2.86 85,017
Communication Services

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