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. 

Category
Large Value
CategoryLarge Value
Number of holdings
44
Number of holdings44
Inception Date
Jun 8, 2022
Inception DateJun 8, 2022

What's in this fund

Sectors

As of September 4, 2026
Financial Services26.23%
Healthcare17.43%
Energy12.33%
Real Estate9.20%
Technology7.26%
Utilities7.23%
Consumer Cyclical6.13%
Communication Services4.99%
Consumer Defensive3.83%
Basic Materials3.03%
Industrials2.34%

Top 10 Holdings (31.32% of total assets)

As of September 4, 2026
NameSymbol% Assets
Johnson & JohnsonJNJ3.69%
MedtronicMDT3.41%
East West BankEWBC3.37%
AbbVieABBV3.13%
State StreetSTT3.10%
Lamar AdvertisingLAMR3.00%
Phillips 66PSX2.93%
VerizonVZ2.92%
ConocoPhillipsCOP2.91%
Canadian Natural Resources LtdCNQ (XTSE)2.86%

UDI Key Statistics

AUM
3.19M
AUM3.19M
Price-Earnings ratio
17.35
Price-Earnings ratio17.35
30-Day yield
30-Day yield
Average volume
214.24
Average volume214.24
High today
High today
Low today
Low today
Open price
$37.57
Open price$37.57
Volume
0.00
Volume0.00
52 Week high
$37.74
52 Week high$37.74
52 Week low
$30.26
52 Week low$30.26
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

USCF Dividend Income Fund(UDI) stock is priced at $37.57, giving the company a market capitalization of 3.19M. It carries a P/E multiple of 17.35 and pays a dividend yield of 2.86%.

On 2026-09-08, USCF Dividend Income Fund(UDI) shares started trading at $37.57, with intraday highs of — and lows of —.

Trading volume for USCF Dividend Income Fund(UDI) stock has reached 0, versus its average volume of 214.24.

The stock's 52-week range extends from a low of $30.26 to a high of $37.74.

The stock's 52-week range extends from a low of $30.26 to a high of $37.74.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.