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BUY ETF

Profile

Name:

USCF SummerHaven SHPEI Index Fund

Assets under management:

$81 M

Expense ratio:

0.80%

Inception date:

01 December 2017

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

The investment seeks to track the price and yield performance, before fees and expenses, of the SummerHaven Private Equity Strategy IndexSM ("SHPEI"). Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the common stocks comprising SHPEI. It generally invests in substantially all of the common stocks comprising SHPEI and in approximately the same proportions as SHPEI. SHPEI attempts to replicate the long-term (i.e., 10 years or more) return characteristics of diversified private equity allocations.
Name
Weight
(MNK)
0.00 %
0.00 %
0.00 %
Armstrong Flooring, Inc.(AFI)
0.00 %
0.00 %
UNM logo
Unum(UNM)
0.00 %
OSK logo
Oshkosh(OSK)
0.00 %
0.00 %
JBL logo
Jabil(JBL)
0.00 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Dividend

Supermarket Income REIT: 7.7% Delicious Dividend Yield
Supermarket Income REIT: 7.7% Delicious Dividend Yield
Supermarket Income REIT: 7.7% Delicious Dividend Yield
BUY
seekingalpha.com22 July 2024

Supermarket Income REIT is considered a "BUY" due to its quality, undervaluation, and attractive yield of over 7%. The company focuses on UK/France grocery assets, showing solid rent growth, cost reduction, and low leverage. Despite being a small player, the company fulfills all investment criteria and is considered a "SPEC BUY" at best.

FAQ

  • What is BUY ETF?
  • Does BUY pay dividends?
  • What stocks are in BUY ETF?
  • What is the current assets under management for BUY?
  • What is BUY average volume?
  • What is BUY expense ratio?
  • What is BUY inception date?

What is BUY ETF?

The investment seeks to track the price and yield performance, before fees and expenses, of the SummerHaven Private Equity Strategy IndexSM ("SHPEI"). Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the common stocks comprising SHPEI. It generally invests in substantially all of the common stocks comprising SHPEI and in approximately the same proportions as SHPEI. SHPEI attempts to replicate the long-term (i.e., 10 years or more) return characteristics of diversified private equity allocations.

Does BUY pay dividends?

No, the USCF SummerHaven SHPEI Index Fund doesn't pay dividends

What stocks are in BUY ETF?

As of today, USCF SummerHaven SHPEI Index Fund inlcudes 15 holdings, with 12 of them being companies from 2 different countries and 5 sectors. The most weighted holdings are null (0%), Nordstrom (0%) and TD SYNNEX (0%)

What is the current assets under management for BUY?

Assets under management of USCF SummerHaven SHPEI Index Fund is $81 M

What is BUY average volume?

Average volume of USCF SummerHaven SHPEI Index Fund is $0

What is BUY expense ratio?

Expense ratio of USCF SummerHaven SHPEI Index Fund is 0.80%

What is BUY inception date?

Inception date of USCF SummerHaven SHPEI Index Fund is 01 December 2017