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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
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If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
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A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
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A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
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A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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United States Oil Fund, LP

etf
USO
Dividend policy
None
Price as of:
$35.34 -0.9 0%
primary theme
Commodity
USO (ETF)

United States Oil Fund, LP

Dividend policy
None
Price as of:
$35.34 -0.9 0%
primary theme
Commodity
USO (ETF)
United States Oil Fund, LP
Dividend policy
None
Price as of:
$35.34 -0.9 0%
primary theme
Commodity

USO - Snapshot

Vitals

  • YTD Return 7.1%
  • 3 Yr Annualized Return -30.1%
  • 5 Yr Annualized Return -17.8%
  • Net Assets $3.63 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$36.24
$17.04
$97.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Commodity
  • Fund Type Exchange Traded Fund
  • Investment Style Commodities Focused

Compare USO to Popular Commodity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

PIMCO Commodity Real Return Strategy Fund

Fund

$6.19

+0.98%

$3.32 B

1.50%

$0.09

blocked
blocked
blocked

4.74%

-

PIMCO CommoditiesPLUS® Strategy Fund

Fund

$5.27

+0.96%

$2.46 B

0.73%

$0.04

blocked
blocked
blocked

6.68%

-

DWS Enhanced Commodity Strategy Fund

Fund

$9.64

+0.63%

$1.67 B

1.48%

$0.14

blocked
blocked
blocked

4.33%

-

DFA Commodity Strategy Portfolio

Fund

$5.64

+0.71%

$1.16 B

0.36%

$0.02

blocked
blocked
blocked

4.06%

-

The Gold Bullion Strategy Fund

Fund

$22.96

-0.09%

$121.29 M

10.22%

$2.35

blocked
blocked
blocked

-3.08%

-

Compare USO to Popular Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Credit Suisse X-Links Gold Shares Covered Call ETN

GLDI | ETF

$9.39

-1.16%

$75.61 M

14.32%

$1.36

blocked
blocked
blocked

-3.30%

-

First Trust Alternative Absolute Return Strategy ETF

FAAR | ETF

$27.46

-0.88%

$56.60 M

3.00%

$0.83

blocked
blocked
blocked

0.66%

-

Credit Suisse X-Links Crude Oil Shares Covered Call ETNs

USOI | ETF

$4.86

-1.02%

$50.70 M

64.66%

$3.18

blocked
blocked
blocked

4.07%

-

Credit Suisse X-Links Silver Shares Covered Call ETN

SLVO | ETF

$6.34

-2.46%

$50.36 M

25.64%

$1.67

blocked
blocked
blocked

-3.65%

-

USO - Profile

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return -30.1%
  • 5 Yr Annualized Total Return -17.8%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 32.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    United States Oil Fund, LP
  • Fund Family Name
    USCF Investments
  • Inception Date
    Apr 10, 2006
  • Shares Outstanding
    109623603
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

USO invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels.

USO - Performance

Return Ranking - Trailing

Period USO Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -11.9% 34.0% 11.06%
1 Yr -67.7% -88.7% 46.3% 99.15%
3 Yr -30.1%* -47.9% 62.8% 98.95%
5 Yr -17.8%* -39.9% 33.6% 98.88%
10 Yr -20.1%* -29.8% 10.8% 98.46%

* Annualized

Return Ranking - Calendar

Period USO Return Category Return Low Category Return High Rank in Category (%)
2020 157.7% -87.8% 612.3% 3.91%
2019 32.6% -88.2% 53.9% 3.07%
2018 -19.6% -42.9% 323.8% 79.33%
2017 2.5% -37.6% 55.7% 41.32%
2016 6.5% -34.9% 49.2% 77.02%

Total Return Ranking - Trailing

Period USO Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -11.9% 34.0% 11.06%
1 Yr -67.7% -88.7% 46.3% 99.15%
3 Yr -30.1%* -47.9% 62.8% 98.95%
5 Yr -17.8%* -39.9% 33.6% 98.88%
10 Yr -20.1%* -29.8% 10.8% 98.46%

* Annualized

Total Return Ranking - Calendar

Period USO Return Category Return Low Category Return High Rank in Category (%)
2020 -67.8% -87.8% 295.5% 97.39%
2019 32.6% -88.2% 53.9% 3.07%
2018 -19.6% -42.9% 208.1% 84.36%
2017 2.5% -37.6% 55.7% 58.08%
2016 6.5% -34.9% 49.2% 78.88%

USO - Holdings

Concentration Analysis

USO Category Low Category High USO % Rank
Net Assets 3.63 B 172 K 71.2 B 2.51%
Number of Holdings 30 1 691 51.59%
Net Assets in Top 10 3.43 B 577 K 71.2 B 3.82%
Weighting of Top 10 N/A 12.1% 100.0% N/A

Top 10 Holdings

  1. Future Contract On Wti Crude Future May20 72.79%
  2. Future Contract On Wti Crude Future May20 72.79%
  3. Future Contract On Wti Crude Future May20 72.79%
  4. Future Contract On Wti Crude Future May20 72.79%
  5. Future Contract On Wti Crude Future May20 72.79%
  6. Future Contract On Wti Crude Future May20 72.79%
  7. Future Contract On Wti Crude Future May20 72.79%
  8. Future Contract On Wti Crude Future May20 72.79%
  9. Future Contract On Wti Crude Future May20 72.79%
  10. Future Contract On Wti Crude Future May20 72.79%

Asset Allocation

Weighting Return Low Return High USO % Rank
Other 		72.79% 0.00% 111.73% 25.48%
Bonds 		14.72% -2.12% 97.02% 49.68%
Cash 		12.49% -77.83% 100.00% 61.15%
Stocks 		0.00% 0.00% 49.19% 72.61%
Preferred Stocks 		0.00% 0.00% 0.00% 67.52%
Convertible Bonds 		0.00% 0.00% 4.47% 71.97%

Bond Sector Breakdown

Weighting Return Low Return High USO % Rank
Cash & Equivalents 		85.28% 1.09% 100.00% 34.72%
Government 		14.72% 0.00% 98.91% 59.03%
Derivative 		0.00% 0.00% 10.54% 67.36%
Securitized 		0.00% 0.00% 30.51% 71.53%
Corporate 		0.00% 0.00% 70.17% 73.61%
Municipal 		0.00% 0.00% 2.35% 69.44%

Bond Geographic Breakdown

Weighting Return Low Return High USO % Rank
US 		14.72% -2.12% 142.49% 49.68%
Non US 		0.00% -45.47% 18.34% 69.43%

USO - Expenses

Operational Fees

USO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.01% 17.60% 60.64%
Management Fee 0.45% 0.00% 1.75% 20.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.45% N/A

Sales Fees

USO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

USO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

USO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 286.01% 32.48%

USO - Distributions

Dividend Yield Analysis

USO Category Low Category High USO % Rank
Dividend Yield 0.00% 0.00% 16.27% 68.91%

Dividend Distribution Analysis

USO Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

USO Category Low Category High USO % Rank
Net Income Ratio 32.97% -25.58% 36.51% 1.32%

Capital Gain Distribution Analysis

USO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Daily Annually

Dividend Payout History

View More +

USO - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Apr 10, 2006

14.74

14.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 16.13 6.66 10.09

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