USCF Dividend Income Fund (UDI)
Perusahaan Manajemen · ARCX · Seri S000076071 · Lihat di SEC EDGAR ↗
$37,53
Per 26 Agu 2026
▲ +0,04 (+0,11%)
Perubahan 1 hari
$37,33 – $37,74
Rentang 52 minggu
- Aset bersih
- $4.1M
- Kepemilikan
- 41
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 34,68%
- Jumlah posisi efektif
- 37,3
- Posisi di atas 1%
- 39
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
UDI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 26 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▼ -0,17% | ▼ -0,17% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$0
- Kuartal berakhir Jun 2026
- -$4.5M
- 12 bulan terakhir
- -$350K
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 41 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | 478160104 | $185K | 4,54 | 727 | EC | US |
| ABBVIE INC | 00287Y109 | $178K | 4,37 | 706 | EC | US |
| STATE STREET CORP | 857477103 | $156K | 3,84 | 920 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $143K | 3,52 | 1.109 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $136K | 3,34 | 1.307 | EC | US |
| LAMAR ADVERTISING COMPANY | 512816109 | $134K | 3,29 | 857 | EC | US |
| MEDTRONIC PLC | — | $122K | 2,99 | 1.554 | EC | IE |
| CITIGROUP INC | 172967424 | $120K | 2,95 | 857 | EC | US |
| PHILLIPS 66 | 718546104 | $118K | 2,91 | 699 | EC | US |
| EXELON CORP | 30161N101 | $118K | 2,91 | 2.534 | EC | US |
| M&T BANK CORP | 55261F104 | $117K | 2,88 | 492 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $117K | 2,87 | 994 | EC | US |
| GSK PLC | 37733W204 | $111K | 2,74 | 2.126 | EC | GB |
| US BANCORP | 902973304 | $110K | 2,72 | 1.827 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $106K | 2,62 | 1.868 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $106K | 2,61 | 2.502 | EC | US |
| SNAP-ON INC | 833034101 | $104K | 2,57 | 259 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $103K | 2,53 | 4.340 | EC | US |
| MCDONALD'S CORP | 580135101 | $99K | 2,43 | 365 | EC | US |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $96K | 2,36 | 2.431 | EC | CA |
| ENTERGY CORP | 29364G103 | $95K | 2,33 | 824 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $94K | 2,33 | 317 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $94K | 2,32 | 1.465 | EC | US |
| PAYCHEX INC | 704326107 | $94K | 2,32 | 959 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $94K | 2,32 | 93 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $88K | 2,16 | 2.904 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $86K | 2,13 | 684 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $86K | 2,11 | 1.053 | EC | US |
| HORMEL FOODS CORP | 440452100 | $80K | 1,96 | 3.215 | EC | US |
| CME GROUP INC | 12572Q105 | $78K | 1,92 | 354 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $78K | 1,91 | 1.899 | EC | US |
| OMNICOM GROUP INC | 681919106 | $76K | 1,86 | 1.039 | EC | US |
| EASTMAN CHEMICAL COMPANY | 277432100 | $75K | 1,85 | 1.121 | EC | US |
| GAP INC (THE) | 364760108 | $71K | 1,76 | 3.822 | EC | US |
| NUTRIEN LTD | 67077M108 | $69K | 1,70 | 1.097 | EC | CA |
| TC ENERGY CORP | 87807B107 | $64K | 1,56 | 959 | EC | CA |
| CMS ENERGY CORP | 125896100 | $58K | 1,43 | 759 | EC | US |
| OGE ENERGY CORP | 670837103 | $57K | 1,41 | 1.181 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $52K | 1,28 | 52.150 | STIV | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $40K | 0,99 | 1.281 | EC | US |
| STAG INDUSTRIAL INC | 85254J102 | $39K | 0,96 | 1.030 | EC | US |
Rincian sektor
Financials
18,8%
Healthcare
13,8%
Energy
10,2%
Real Estate
10,1%
Utilities
8,1%
Financial Services
8,1%
Industrials
4,9%
Consumer Staples
4,1%
Materials
3,6%
Communications
2,9%
Telecommunication
2,6%
Consumer Discretionary
2,4%
Technology
2,3%
Communication Services
1,9%
Retail
1,8%
Lainnya/Tidak terpetakan
4,3%
Dividen 48 pembayaran
2,15%
Imbal hasil TTM
$0,81
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 27 Juli 2026 | $0,1330 |
| 24 Juni 2026 | $0,0730 |
| 22 Mei 2026 | $0,0500 |
| 25 Maret 2026 | $0,1210 |
| 23 Feb. 2026 | $0,0210 |
| 26 Jan. 2026 | $0,1930 |
| 23 Des. 2025 | $0,0050 |
| 24 Nov. 2025 | $0,0570 |
| 27 Okt. 2025 | $0,0890 |
| 24 Sep. 2025 | $0,0660 |
| 25 Agu 2025 | $0,0350 |
| 25 Juli 2025 | $0,0650 |
| 24 Juni 2025 | $0,0640 |
| 23 Mei 2025 | $0,0550 |
| 24 April 2025 | $0,0850 |
| 25 Maret 2025 | $0,0730 |
| 24 Feb. 2025 | $0,0800 |
| 27 Jan. 2025 | $0,1060 |
| 27 Des. 2024 | $0,8150 |
| 26 Nov. 2024 | $0,0500 |
| 29 Okt. 2024 | $0,1460 |
| 26 Sep. 2024 | $0,0760 |
| 28 Agu 2024 | $0,0400 |
| 29 Juli 2024 | $0,0580 |
| 26 Juni 2024 | $0,0670 |
| 29 Mei 2024 | $0,0530 |
| 25 April 2024 | $0,0660 |
| 25 Maret 2024 | $0,0690 |
| 26 Feb. 2024 | $0,0450 |
| 26 Jan. 2024 | $0,0590 |
| 27 Des. 2023 | $0,1020 |
| 24 Nov. 2023 | $0,0550 |
| 26 Okt. 2023 | $0,0390 |
| 26 Sep. 2023 | $0,0790 |
| 28 Agu 2023 | $0,0490 |
| 26 Juli 2023 | $0,0370 |
| 27 Juni 2023 | $0,0690 |
| 25 Mei 2023 | $0,0540 |
| 25 April 2023 | $0,0350 |
| 28 Maret 2023 | $0,1060 |
| 23 Feb. 2023 | $0,0300 |
| 26 Jan. 2023 | $0,0260 |
| 27 Des. 2022 | $0,1170 |
| 25 Nov. 2022 | $0,0500 |
| 26 Okt. 2022 | $0,0260 |
| 27 Sep. 2022 | $0,1200 |
| 26 Agu 2022 | $0,0600 |
| 26 Juli 2022 | $0,0800 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $767.745 | 70,28% | 21.727 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $236.608 | 21,66% | 6.696 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $46.996 | 4,30% | 1.330 | Saham | 30 Juni 2026 |
| UBS Group AG | $35.619 | 3,26% | 1.008 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.702 | 0,34% | 104 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.802 | 0,16% | 51 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
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|---|---|
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| MUND Northern Trust 2055 Tax-Exempt … | $4.2M |
| PMSE PGIM S&P 500 Max Buffer ETF - S… | $4.2M |
| NVOH Novo Nordisk A/S (B Shares) ADR… | $4.2M |
| CXRN Teucrium 2x Daily Corn ETF Leverage/Terbalik | $4.0M |
| JRE Janus Henderson U.S. Real Estat… | $4.0M |
| QCLR Global X NASDAQ 100 Collar 95-1… | $4.0M |
| RTXG Leverage Shares 2X Long RTX Dai… Leverage/Terbalik | $4.0M |
| UPLT Proshares Ultra Platinum K-1 Fr… Leverage/Terbalik | $3.9M |