AUM $3.1MER 0.65%NAV $36.86Holdings 32Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$36.86Day Range
$36.92$36.92
52-Week Range
$30.32$37.64
Avg Volume
431Dividend Yield
2.38%Expense Ratio
0.65%AUM
$3.1MShares Outstanding
110.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.08% |
| Healthcare | 17.77% |
| Energy | 9.89% |
| Real Estate | 9.28% |
| Utilities | 7.17% |
| Industrials | 6.25% |
| Consumer Cyclical | 6.14% |
| Cash & Others | 5.04% |
| Communication Services | 4.65% |
| Technology | 4.60% |
| Consumer Defensive | 3.34% |
| Basic Materials | 1.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.04% |
| Canada | 6.83% |
| Ireland | 3.53% |
| United Kingdom | 2.56% |
| Switzerland | 2.04% |
Fund Information
- Issuer
- USCF
- Category
- Financial Services
- Inception Date
- Jun 7, 2022
- Exchange
- NYSE_ARCA
- Description
- The USCF Dividend Income Fund (UDI) seeks a high level of current income and growth of income by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet ESG criteria.
Similar ETFs
The USCF Dividend Income ETF (UDI) is an exchange-traded fund issued by USCF that launched on Jun 7, 2022. It currently manages $3.1M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 32 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 32.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | 3.63% | 426 | $114K |
| 2 | 0Y6X.L | MEDTRONIC PLC | 3.53% | 1,149 | $111K |
| 3 | ABBV | ABBVIE INC | 3.52% | 388 | $111K |
| 4 | EWBC | EAST WEST BANCORP INC | 3.46% | 820 | $109K |
| 5 | PSX | PHILLIPS 66 | 3.31% | 365 | $104K |
| 6 | — | CONOCOPHILLIPS | 3.20% | 690 | $100K |
| 7 | LAMR | LAMAR ADVERTISING CO-A | 3.17% | 633 | $100K |
| 8 | CNQ.TO | Canadian Natural Resources Ltd | 3.08% | 1,798 | $97K |
| 9 | STT | STATE STREET CORP | 2.70% | 506 | $85K |
| 10 | PAYX | PAYCHEX INC | 2.68% | 710 | $84K |
| 11 | EXC | EXELON CORP | 2.67% | 1,874 | $84K |
| 12 | VZ | VERIZON COMMUNICATIONS INC | 2.66% | 1,849 | $84K |
| 13 | USB | US BANCORP | 2.58% | 1,350 | $81K |
| 14 | MTB | M & T BANK CORP | 2.57% | 363 | $81K |
| 15 | GSK | GSK PLC-SPON ADR | 2.56% | 1,571 | $80K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +1.77% | |
| 1M | +3.94% | |
| 3M | -0.49% | |
| 6M | +5.97% | |
| YTD | +14.22% | |
| 1Y | +20.07% | |
| 3Y | +60.43% | |
| 5Y | +48.99% |
Moving Averages
20-Day MA
$35.97
Above 20-Day MA50-Day MA
$36.52
Above 50-Day MA200-Day MA
$35.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.64
Current Price
$36.92
52-Week Low
$30.32
$30.32$37.64
Current Yield
2.38%
Annual Dividend
$0.2944
Frequency
Monthlyx/year
Last Ex-Date
May 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 22, 2026 | $0.0502 | May 27, 2026 |
| Apr 24, 2026 | $0.1017 | Apr 28, 2026 |
| Mar 25, 2026 | $0.1214 | Mar 27, 2026 |
| Feb 23, 2026 | $0.0211 | Feb 25, 2026 |
| Feb 23, 2026 | $0.0211 | Feb 25, 2026 |
| Jan 26, 2026 | $0.1930 | Jan 28, 2026 |
| Dec 23, 2025 | $0.0048 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0567 | Nov 26, 2025 |
| Oct 27, 2025 | $0.0892 | Oct 29, 2025 |
| Sep 24, 2025 | $0.0655 | Sep 26, 2025 |
| Aug 25, 2025 | $0.0351 | Aug 27, 2025 |
| Jul 25, 2025 | $0.0652 | Jul 29, 2025 |
| Jun 24, 2025 | $0.0641 | Jun 26, 2025 |
| May 23, 2025 | $0.0553 | May 28, 2025 |
| May 23, 2025 | $0.0553 | May 28, 2025 |
| Apr 24, 2025 | $0.0847 | Apr 28, 2025 |
| Mar 25, 2025 | $0.0726 | Mar 27, 2025 |
| Feb 24, 2025 | $0.0802 | Feb 26, 2025 |
| Jan 27, 2025 | $0.1062 | Jan 29, 2025 |
| Dec 27, 2024 | $0.8147 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | UDI | Financial Services(755 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.70% | 0.63% |
| AUM | $3.1M | $3.60B | $2.49B |
| Dividend Yield | 2.38% | 4.89% | 4.41% |
| Avg Volume | 431 | 857.0K | 199.5K |
| Holdings | 32 | 236 | 162 |
| Performance | |||
| 1-Month Return | +3.63% | -1.91% | +0.90% |
| 6-Month Return | +5.00% | -2.01% | +0.79% |
| YTD Return | +14.38% | +3.42% | +9.27% |
| 1-Year Return | +12.66% | +0.14% | +5.72% |
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