USCF Dividend Income Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Category
Large Value
CategoryLarge Value
Number of holdings
37
Number of holdings37
Inception Date
Jun 8, 2022
Inception DateJun 8, 2022

What's in this fund

Sectors

As of June 16, 2025
Financial 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, 2025
NameSymbol% 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

AUM
3.35M
AUM3.35M
Price-Earnings ratio
14.72
Price-Earnings ratio14.72
30-Day yield
—
30-Day yield—
Average volume
10.40
Average volume10.40
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$31.54
52 Week high$31.54
52 Week low
$25.68
52 Week low$25.68
Expense ratio
0.65
Expense ratio0.65
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.