USCF Dividend Income Fund
UDI
Closed
$36.17
Closed
-(-)
At close
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About
UDI was created on 2022-06-08 by USCF Advisers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4.09m in AUM and 41 holdings. UDI is an actively managed fund that primarily invests in US exchange-traded, dividend-paying companies that meet the funds financial and ESG criteria.
Company
USCF Advisers
Asset class
Equity
Inception date
2022
Investment segment
Total Market
ISIN
US90290T8586
Website
Key stats
Open
$36.17
Volume
106.00
AUM
$4.15M
Prev. close
$36.15
Expense ratio
0.65%
P/E
17.26
$36.17
Day’s Range
$36.17
$32.04
52W Range
$36.38
What’s in the fund
10
Total sectors
Financials
36.63%
Health Care
16.22%
Real Estate
11.58%
Communication Services
9.31%
Information Technology
6.45%
Materials
4.69%
Industrials
4.16%
Consumer Staples
3.95%
Consumer Discretionary
2.22%
Others
4.79%
Returns
Performance
_
Difference
_
USCF Dividend Income Fund
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.23
Div. Yield
0.62%
Div. Growth YoY
-32.82%
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