AUM $3.5MER 0.65%NAV $36.70Holdings 32Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$36.99Day Range
$37.03$37.03
52-Week Range
$29.73$37.03
Avg Volume
1.9KDividend Yield
2.38%Expense Ratio
0.65%AUM
$3.5MShares Outstanding
110.3KETF 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 | 27.08% |
| Healthcare | 16.31% |
| Real Estate | 9.99% |
| Utilities | 7.74% |
| Energy | 7.71% |
| Technology | 7.35% |
| Cash & Others | 5.16% |
| Communication Services | 4.57% |
| Consumer Cyclical | 4.05% |
| Consumer Defensive | 3.96% |
| Basic Materials | 3.62% |
| Industrials | 2.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.16% |
| Canada | 6.01% |
| Other | 5.18% |
| Ireland | 3.04% |
| United Kingdom | 2.57% |
| Switzerland | 2.02% |
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 $3.5M 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 33.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STT | STATE STREET CORP | 4.02% | 760 | $140K |
| 2 | — | CONOCOPHILLIPS | 3.73% | 1,079 | $130K |
| 3 | JNJ | JOHNSON & JOHNSON | 3.55% | 476 | $123K |
| 4 | EWBC | EAST WEST BANCORP INC | 3.44% | 917 | $120K |
| 5 | PSX | PHILLIPS 66 | 3.43% | 577 | $119K |
| 6 | LAMR | LAMAR ADVERTISING CO-A | 3.20% | 707 | $112K |
| 7 | ABBV | ABBVIE INC | 3.20% | 434 | $112K |
| 8 | 0Y6X.L | MEDTRONIC PLC | 3.03% | 1,284 | $105K |
| 9 | MTB | M & T BANK CORP | 2.87% | 406 | $100K |
| 10 | EXC | EXELON CORP | 2.84% | 2,094 | $99K |
| 11 | USB | US BANCORP | 2.75% | 1,509 | $96K |
| 12 | BAC | BANK OF AMERICA CORP | 2.72% | 1,544 | $95K |
| 13 | CNQ.TO | Canadian Natural Resources Ltd | 2.71% | 2,009 | $94K |
| 14 | C | CITIGROUP INC | 2.68% | 707 | $93K |
| 15 | CSCO | CISCO SYSTEMS INC | 2.66% | 822 | $93K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +1.27% | |
| 1M | +4.02% | |
| 3M | +7.89% | |
| 6M | +12.72% | |
| YTD | +14.65% | |
| 1Y | +21.96% | |
| 3Y | +43.19% | |
| 5Y | +49.56% |
Moving Averages
20-Day MA
$36.28
Above 20-Day MA50-Day MA
$35.55
Above 50-Day MA200-Day MA
$33.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.03
Current Price
$37.03
52-Week Low
$29.73
$29.73$37.03
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(767 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.65% |
| AUM | $3.5M | $3.27B | $2.33B |
| Dividend Yield | 2.38% | 4.72% | 4.42% |
| Avg Volume | 1.9K | 1.2M | 181.5K |
| Holdings | 32 | 230 | 156 |
| Performance | |||
| 1-Month Return | +3.69% | +0.44% | +0.99% |
| 6-Month Return | +9.97% | +8.18% | +6.75% |
| YTD Return | +14.68% | +7.08% | +9.28% |
| 1-Year Return | +20.35% | +6.95% | +11.85% |
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