(UDI) USCF Trust - Ratings and Ratios
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US90290T8586
Dividend, Equity, Securities, Stocks, Exchange-Traded, US companies
Description: UDI USCF Trust
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.
Additional Sources for UDI ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
UDI ETF Overview
| Market Cap in USD | 3m |
| Category | Large Value |
| TER | 0.65% |
| IPO / Inception | 2022-06-08 |
UDI ETF Ratings
| Growth Rating | 56.8 |
| Fundamental | - |
| Dividend Rating | 70.7 |
| Rel. Strength | 3.59 |
| Analysts | - |
| Fair Price Momentum | 30.84 USD |
| Fair Price DCF | - |
UDI Dividends
| Dividend Yield 12m | 5.54% |
| Yield on Cost 5y | 7.46% |
| Annual Growth 5y | 50.57% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
UDI Growth Ratios
| Growth Correlation 3m | 94.3% |
| Growth Correlation 12m | 51.9% |
| Growth Correlation 5y | 90.9% |
| CAGR 5y | 11.30% |
| CAGR/Max DD 5y | 0.80 |
| Sharpe Ratio 12m | 0.48 |
| Alpha | 8.39 |
| Beta | 0.704 |
| Volatility | 11.79% |
| Current Volume | 0k |
| Average Volume 20d | 0.1k |
What is the price of UDI shares?
As of July 04, 2025, the stock is trading at USD 30.65 with a total of 3 shares traded.
Over the past week, the price has changed by +3.06%, over one month by +4.64%, over three months by +8.54% and over the past year by +20.06%.
As of July 04, 2025, the stock is trading at USD 30.65 with a total of 3 shares traded.
Over the past week, the price has changed by +3.06%, over one month by +4.64%, over three months by +8.54% and over the past year by +20.06%.
Is USCF Trust a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, USCF Trust (NYSE ARCA:UDI) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.79 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UDI is around 30.84 USD . This means that UDI is currently overvalued and has a potential downside of 0.62%.
Partly, yes. Based on ValueRay´s Analyses, USCF Trust (NYSE ARCA:UDI) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.79 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UDI is around 30.84 USD . This means that UDI is currently overvalued and has a potential downside of 0.62%.
Is UDI a buy, sell or hold?
USCF Trust has no consensus analysts rating.
USCF Trust has no consensus analysts rating.
What are the forecasts for UDI share price target?
According to our own proprietary Forecast Model, UDI USCF Trust will be worth about 35.3 in July 2026. The stock is currently trading at 30.65. This means that the stock has a potential upside of +15.2%.
According to our own proprietary Forecast Model, UDI USCF Trust will be worth about 35.3 in July 2026. The stock is currently trading at 30.65. This means that the stock has a potential upside of +15.2%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 35.3 | 15.2% |