AUM $7.4MER 0.65%NAV $34.20Holdings 32Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$34.18Day Range
$34.29$34.29
52-Week Range
$28.08$34.94
Avg Volume
6.6KDividend Yield
2.38%Expense Ratio
0.65%AUM
$7.4MShares Outstanding
186.1KETF 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 | 27.60% |
| Healthcare | 18.27% |
| Energy | 12.48% |
| Utilities | 8.67% |
| Real Estate | 8.35% |
| Communication Services | 6.44% |
| Technology | 5.91% |
| Basic Materials | 4.40% |
| Consumer Defensive | 3.00% |
| Industrials | 2.47% |
| Consumer Cyclical | 2.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.48% |
| Canada | 6.24% |
| United Kingdom | 4.06% |
| Ireland | 2.71% |
| Other | 1.51% |
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 ESG Dividend Income Fund (UDI) is an exchange-traded fund issued by USCF that launched on Jun 7, 2022. It currently manages $7.4M 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 35.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STT | STATE STREET CORP | 4.22% | 2,062 | $311K |
| 2 | JNJ | JOHNSON & JOHNSON | 4.19% | 1,357 | $309K |
| 3 | GSK | GSK PLC-SPON ADR | 4.06% | 5,489 | $299K |
| 4 | COP | CONOCOPHILLIPS | 4.03% | 2,439 | $297K |
| 5 | ABBV | ABBVIE INC | 3.57% | 1,324 | $263K |
| 6 | EWBC | EAST WEST BANCORP INC | 3.46% | 2,077 | $255K |
| 7 | EXC | EXELON CORP | 3.02% | 4,742 | $222K |
| 8 | ORI | OLD REPUBLIC INTL CORP | 3.01% | 5,496 | $222K |
| 9 | LAMR | LAMAR ADVERTISING CO-A | 2.92% | 1,599 | $215K |
| 10 | PSX | PHILLIPS 66 | 2.90% | 1,309 | $213K |
| 11 | C | CITIGROUP INC | 2.79% | 1,607 | $206K |
| 12 | CNQ | Canadian Natural Resources Ltd | 2.73% | 4,547 | $201K |
| 13 | MDT | MEDTRONIC PLC | 2.71% | 2,399 | $200K |
| 14 | CME | CME GROUP INC | 2.57% | 664 | $189K |
| 15 | SNA | SNAP-ON INC | 2.50% | 487 | $184K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | -0.90% | |
| 1M | +2.45% | |
| 3M | +4.41% | |
| 6M | +12.69% | |
| YTD | +6.20% | |
| 1Y | +22.16% | |
| 3Y | +36.81% | |
| 5Y | +38.53% |
Moving Averages
20-Day MA
$34.24
Above 20-Day MA50-Day MA
$34.17
Above 50-Day MA200-Day MA
$32.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.94
Current Price
$34.29
52-Week Low
$28.08
$28.08$34.94
Current Yield
2.38%
Annual Dividend
$0.2755
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
| Nov 26, 2024 | $0.0502 | Nov 29, 2024 |
| Oct 29, 2024 | $0.1457 | Oct 31, 2024 |
| Sep 26, 2024 | $0.0764 | Sep 30, 2024 |
| Aug 28, 2024 | $0.0399 | Aug 30, 2024 |
| Jul 29, 2024 | $0.0575 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | UDI | Financial Services(805 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.68% | 0.64% |
| AUM | $7.4M | $3.95B | $2.15B |
| Dividend Yield | 2.38% | 4.64% | 4.42% |
| Avg Volume | 6.6K | 798.0K | 178.6K |
| Holdings | 32 | 295 | 161 |
| Performance | |||
| 1-Month Return | +2.08% | +6.31% | +4.64% |
| 6-Month Return | +10.96% | +4.42% | +7.68% |
| YTD Return | +6.34% | +4.33% | +6.33% |
| 1-Year Return | +22.84% | +19.81% | +20.48% |
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