AUM $6.8MER 0.65%NAV $34.80Holdings 32Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$35.59Day Range
$35.75$35.90
52-Week Range
$29.17$35.90
Avg Volume
1.4KDividend Yield
2.38%Expense Ratio
0.65%AUM
$6.8MShares Outstanding
196.6KETF 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 | 29.45% |
| Healthcare | 16.81% |
| Energy | 11.90% |
| Real Estate | 8.67% |
| Utilities | 8.34% |
| Technology | 6.80% |
| Communication Services | 6.08% |
| Basic Materials | 4.19% |
| Consumer Defensive | 2.85% |
| Industrials | 2.53% |
| Consumer Cyclical | 2.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.28% |
| Canada | 6.27% |
| United Kingdom | 3.16% |
| Ireland | 2.88% |
| Other | 1.40% |
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 $6.8M 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 35.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STT | STATE STREET CORP | 4.43% | 1,102 | $179K |
| 2 | JNJ | JOHNSON & JOHNSON | 4.09% | 727 | $166K |
| 3 | ABBV | ABBVIE INC | 3.92% | 706 | $159K |
| 4 | COP | CONOCOPHILLIPS | 3.85% | 1,307 | $156K |
| 5 | EWBC | EAST WEST BANCORP INC | 3.43% | 1,109 | $139K |
| 6 | LAMR | LAMAR ADVERTISING CO-A | 3.19% | 857 | $129K |
| 7 | CSCO | CISCO SYSTEMS INC | 3.19% | 994 | $129K |
| 8 | PSX | PHILLIPS 66 | 3.18% | 699 | $129K |
| 9 | GSK | GSK PLC-SPON ADR | 3.15% | 2,491 | $128K |
| 10 | MDT | MEDTRONIC PLC | 3.14% | 1,554 | $127K |
| 11 | CNQ | Canadian Natural Resources Ltd | 2.86% | 2,431 | $116K |
| 12 | C | CITIGROUP INC | 2.86% | 857 | $116K |
| 13 | EXC | EXELON CORP | 2.79% | 2,534 | $113K |
| 14 | VZ | VERIZON COMMUNICATIONS INC | 2.77% | 2,502 | $112K |
| 15 | MTB | M & T BANK CORP | 2.69% | 492 | $109K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.87% | |
| 1W | +1.78% | |
| 1M | +5.12% | |
| 3M | +6.35% | |
| 6M | +10.81% | |
| YTD | +11.15% | |
| 1Y | +21.04% | |
| 3Y | +42.64% | |
| 5Y | +44.99% |
Moving Averages
20-Day MA
$34.90
Above 20-Day MA50-Day MA
$34.56
Above 50-Day MA200-Day MA
$32.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.90
Current Price
$35.90
52-Week Low
$29.17
$29.17$35.90
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(785 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.68% | 0.65% |
| AUM | $6.8M | $4.10B | $2.25B |
| Dividend Yield | 2.38% | 4.68% | 4.42% |
| Avg Volume | 1.4K | 1.0M | 186.6K |
| Holdings | 32 | 283 | 161 |
| Performance | |||
| 1-Month Return | +3.76% | +0.54% | +0.88% |
| 6-Month Return | +12.56% | +6.36% | +8.96% |
| YTD Return | +10.35% | +7.70% | +8.33% |
| 1-Year Return | +20.10% | +13.56% | +15.98% |
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