USCF Dividend Income Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell UDI and other ETFs, options, and stocks.About UDI
UDI is an actively managed fund that primarily invests in US exchange-traded, dividend-paying companies that meet the funds financial and ESG criteria.
Index-Tracked
Index-Tracked
CategoryLarge Value
CategoryLarge Value
Number of holdings37
Number of holdings37
Inception DateJun 8, 2022
Inception DateJun 8, 2022
What's in this fund
Sectors
As of June 16, 2025Financial Services35.19%
Healthcare21.62%
Technology11.63%
Real Estate10.31%
Communication Services9.72%
Consumer Defensive5.55%
Consumer Cyclical3.92%
Basic Materials2.06%
Top 10 Holdings (41.04% of total assets)
As of June 16, 2025NameSymbol% Assets
PaychexPAYX4.84%
Old RepublicORI4.49%
Gilead SciencesGILD4.26%
Johnson & JohnsonJNJ4.23%
Cisco SystemsCSCO4.23%
AbbVieABBV4.06%
JPMorgan ChaseJPM3.98%
MedtronicMDT3.71%
BNY MellonBK3.65%
GSK plcGSK3.59%
UDI Key Statistics
AUM3.35M
AUM3.35M
Price-Earnings ratio14.72
Price-Earnings ratio14.72
30-Day yield—
30-Day yield—
Average volume10.40
Average volume10.40
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$31.54
52 Week high$31.54
52 Week low$25.68
52 Week low$25.68
Expense ratio0.65
Expense ratio0.65