AUM $3.5MER 0.65%NAV $37.30Holdings 32Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$37.33Day Range
N/A52-Week Range
$30.32$37.59
Avg Volume
467Dividend Yield
2.38%Expense Ratio
0.65%AUM
$3.5MShares 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 | 27.29% |
| Healthcare | 16.68% |
| Energy | 11.61% |
| Real Estate | 10.07% |
| Utilities | 7.54% |
| Technology | 7.52% |
| Communication Services | 4.75% |
| Consumer Cyclical | 4.19% |
| Consumer Defensive | 4.12% |
| Basic Materials | 3.69% |
| Industrials | 2.53% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.49% |
| Canada | 6.19% |
| Other | 5.37% |
| Ireland | 3.35% |
| United Kingdom | 2.58% |
| 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 | — | CONOCOPHILLIPS | 4.12% | 1,079 | $146K |
| 2 | PSX | PHILLIPS 66 | 3.92% | 577 | $138K |
| 3 | JNJ | JOHNSON & JOHNSON | 3.60% | 476 | $127K |
| 4 | EWBC | EAST WEST BANCORP INC | 3.37% | 917 | $119K |
| 5 | 0Y6X.L | MEDTRONIC PLC | 3.35% | 1,284 | $119K |
| 6 | ABBV | ABBVIE INC | 3.21% | 434 | $114K |
| 7 | LAMR | LAMAR ADVERTISING CO-A | 3.02% | 707 | $107K |
| 8 | STT | STATE STREET CORP | 2.93% | 566 | $104K |
| 9 | CNQ.TO | Canadian Natural Resources Ltd | 2.90% | 2,009 | $103K |
| 10 | VZ | VERIZON COMMUNICATIONS INC | 2.87% | 2,066 | $102K |
| 11 | PAYX | PAYCHEX INC | 2.76% | 793 | $97K |
| 12 | MTB | M & T BANK CORP | 2.74% | 406 | $97K |
| 13 | BAC | BANK OF AMERICA CORP | 2.70% | 1,544 | $96K |
| 14 | EXC | EXELON CORP | 2.67% | 2,094 | $94K |
| 15 | USB | US BANCORP | 2.64% | 1,509 | $93K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.28% | |
| 1M | +1.61% | |
| 3M | +7.26% | |
| 6M | +8.07% | |
| YTD | +16.06% | |
| 1Y | +20.73% | |
| 3Y | +49.55% | |
| 5Y | +51.40% |
Moving Averages
20-Day MA
$37.20
Above 20-Day MA50-Day MA
$36.55
Above 50-Day MA200-Day MA
$34.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.59
Current Price
$37.49
52-Week Low
$30.32
$30.32$37.59
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(803 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.66% | 0.64% |
| AUM | $3.5M | $4.19B | $2.47B |
| Dividend Yield | 2.38% | 4.74% | 4.42% |
| Avg Volume | 467 | 809.5K | 183.3K |
| Holdings | 32 | 261 | 167 |
| Performance | |||
| 1-Month Return | +1.56% | +2.52% | +2.05% |
| 6-Month Return | +8.45% | +7.03% | +6.65% |
| YTD Return | +16.22% | +9.88% | +12.27% |
| 1-Year Return | +17.99% | +8.83% | +13.42% |
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