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 September 4, 2024Financial Services35.36%
Healthcare21.19%
Real Estate10.22%
Technology10.03%
Consumer Defensive8.36%
Communication Services8.09%
Industrials3.59%
Consumer Cyclical1.60%
Basic Materials1.56%
Top 10 Holdings (42.32% of total assets)
As of September 4, 2024NameSymbol% Assets
Coca-ColaKO4.66%
Johnson & JohnsonJNJ4.56%
Old RepublicORI4.34%
JefferiesJEF4.28%
Gilead SciencesGILD4.20%
PaychexPAYX4.20%
AbbVieABBV4.19%
Goldman SachsGS4.08%
JPMorgan ChaseJPM3.93%
MedtronicMDT3.88%
UDI Key Statistics
AUM9.14M
AUM9.14M
Price-Earnings ratio17.28
Price-Earnings ratio17.28
30-Day yield—
30-Day yield—
Average volume5.15K
Average volume5.15K
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$29.78
52 Week high$29.78
52 Week low$22.75
52 Week low$22.75
Expense ratio0.65
Expense ratio0.65