UDI

USCF ESG Dividend Income FundUSCF
$33.67-0.01 (-0.03%)Close
AUM$7.8M
Expense Ratio0.65%
NAV$33.28
Holdings32
InceptionJun 7, 2022

Price Chart

Key Statistics

Previous Close

$33.68

Day Range

$33.67$33.84

52-Week Range

$26.07$34.94

Avg Volume

3.7K

Dividend Yield

2.38%

Expense Ratio

0.65%

AUM

$7.8M

Shares Outstanding

186.1K

Sector Breakdown

SectorWeight %
Financial Services28.36%
Healthcare18.97%
Energy10.79%
Utilities8.41%
Real Estate7.65%
Technology7.02%
Communication Services6.67%
Basic Materials4.26%
Consumer Defensive3.24%
Industrials2.56%
Consumer Cyclical2.07%

Country Allocation

CountryWeight %
United States84.84%
Canada6.59%
United Kingdom4.19%
Ireland3.01%
Other1.37%

Fund Information

Issuer
USCF
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.

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The USCF ESG Dividend Income Fund (UDI) is an exchange-traded fund issued by USCF that launched on Jun 7, 2022. It currently manages $7.8M 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 35.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1JNJJOHNSON & JOHNSON4.54%1,546$374K
2ABBVABBVIE INC4.13%1,510$340K
3GSKGSK PLC-SPON ADR4.12%6,254$339K
4COPCONOCOPHILLIPS4.06%2,778$334K
5STTSTATE STREET CORP3.52%2,350$290K
6EXCEXELON CORP3.25%5,402$267K
7PSXPHILLIPS 663.15%1,492$260K
8CNQCanadian Natural Resources Ltd3.06%5,183$252K
9ORIOLD REPUBLIC INTL CORP3.04%6,264$251K
10EWBCEAST WEST BANCORP INC3.04%2,368$250K
11LAMRLAMAR ADVERTISING CO-A2.96%1,821$244K
12MDTMEDTRONIC PLC2.90%2,735$239K
13CCITIGROUP INC2.87%2,243$237K
14CMECME GROUP INC2.86%757$236K
15VZVERIZON COMMUNICATIONS INC2.65%4,317$219K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.03%—
1W
-1.01%—
1M
-1.81%—
3M
+3.96%—
6M
+8.40%—
YTD
+4.28%—
1Y
+16.20%—
3Y
+39.49%—
5Y
+36.03%—

Moving Averages

20-Day MA

$34.50

Below 20-Day MA
50-Day MA

$33.56

Above 50-Day MA
200-Day MA

$31.39

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.94

Current Price

$33.67

52-Week Low

$26.07

$26.07$34.94

Current Yield

2.38%

Annual Dividend

$0.2755

Frequency

12x/year

Last Ex-Date

Feb 23, 2026

Dividend History

Ex-DateAmountPay Date
Feb 23, 2026$0.0211Feb 25, 2026
Jan 26, 2026$0.1930Jan 28, 2026
Dec 23, 2025$0.0048Dec 26, 2025
Nov 24, 2025$0.0567Nov 26, 2025
Oct 27, 2025$0.0892Oct 29, 2025
Sep 24, 2025$0.0655Sep 26, 2025
Aug 25, 2025$0.0351Aug 27, 2025
Jul 25, 2025$0.0652Jul 29, 2025
Jun 24, 2025$0.0641Jun 26, 2025
May 23, 2025$0.0553May 28, 2025
Apr 24, 2025$0.0847Apr 28, 2025
Mar 25, 2025$0.0726Mar 27, 2025
Feb 24, 2025$0.0802Feb 26, 2025
Jan 27, 2025$0.1062Jan 29, 2025
Dec 27, 2024$0.8147Dec 31, 2024
Nov 26, 2024$0.0502Nov 29, 2024
Oct 29, 2024$0.1457Oct 31, 2024
Sep 26, 2024$0.0764Sep 30, 2024
Aug 28, 2024$0.0399Aug 30, 2024
Jul 29, 2024$0.0575Jul 31, 2024

Dividend Payments Over Time

Category Comparison

MetricUDIFinancial Services(781 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.65%0.67%0.64%
AUM$7.8M$3.06B$2.10B
Dividend Yield2.38%4.62%4.67%
Avg Volume3.7K1.4M280.3K
Holdings32279162
Performance
1-Month Return-3.12%-4.97%-4.25%
6-Month Return+8.95%+1.69%+4.33%
YTD Return+4.42%+0.09%+2.65%
1-Year Return+15.66%+14.53%+14.21%

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