USCF Dividend Income ETF (UDI)
NYSEArca: UDI
· Real-Time Price · USD
37.74
+0.30 (0.80%)
At close: Aug 19, 2026, 11:01 AM
USCF Dividend Income ETF (UDI) ETF Price, Holdings & Analysis
0.80% (1D)
| Bid | 18.72 |
| Market Cap | n/a |
| AUM | 3.5M |
| NAV | 37.39 |
| Beta | 0.55 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.23 |
| Shares Out | n/a |
| Inception Date | Jun 8, 2022 |
| Ask | 56.15 |
| Volume | 110 |
| Avg. Volume (20D) | 1,080 |
| Open | 37.42 |
| Previous Close | 37.44 |
| Day's Range | 37.39 - 37.39 |
| 52-Week Range | 30.26 - 37.51 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About UDI
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.
Asset Class Equity
Ticker Symbol UDI
Inception Date Jun 8, 2022
Provider Uscf Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.29% |
| Healthcare | 16.68% |
| Energy | 11.61% |
| Real Estate | 10.07% |
| Utilities | 7.54% |
Top 10 Holdings 33.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street Corp | STT | 4.00% |
| Conocophillips | COP | 3.72% |
| Phillips 66 | PSX | 3.49% |
| Johnson & Johnson | JNJ | 3.49% |
| East West Bancorp In... | EWBC | 3.43% |
| Lamar Advertising Co... | LAMR | 3.23% |
| Medtronic PLC | MDT | 3.14% |
| Abbvie Inc | ABBV | 3.11% |
| M&t Bank Corp | MTB | 2.86% |
| Verizon Communicatio... | VZ | 2.77% |
Dividends Dividend Yield 2.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.0730 | n/a |
| May 22, 2026 | $0.0500 | n/a |
| Mar 25, 2026 | $0.1210 | n/a |
| Feb 23, 2026 | $0.0210 | n/a |
| Jan 26, 2026 | $0.1930 | n/a |