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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings UDI

More UDI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AbbVie Inc

3.60 109,990
Healthcare

Phillips 66

3.55 108,511
Energy

Medtronic PLC

3.54 108,270
Healthcare

Johnson & Johnson

3.54 108,166
Healthcare

East West Bancorp Inc

3.34 102,172
Financial Services

ConocoPhillips

3.21 98,215
Energy

Canadian Natural Resources Ltd

3.05 93,172
Energy

Lamar Advertising Co Class A

3.02 92,152
Real Estate

State Street Corp

2.76 84,446
Financial Services

Cisco Systems Inc

2.73 83,525
Technology

Sponsor Center