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
39
Number of holdings39
Inception Date
Jun 8, 2022
Inception DateJun 8, 2022

What's in this fund

Sectors

As of October 2, 2025
Financial Services36.89%
Healthcare20.67%
Real Estate12.79%
Technology10.00%
Communication Services9.16%
Consumer Cyclical3.50%
Basic Materials3.47%
Consumer Defensive3.42%
Utilities0.08%
Energy0.01%
Industrials0.01%

Top 10 Holdings (41.04% of total assets)

As of October 2, 2025
NameSymbol% Assets
Old RepublicORI4.85%
AbbVieABBV4.72%
Johnson & JohnsonJNJ4.71%
JPMorgan ChaseJPM4.35%
Cisco SystemsCSCO4.24%
MedtronicMDT3.81%
PaychexPAYX3.66%
GSK plcGSK3.61%
State StreetSTT3.60%
Gilead SciencesGILD3.49%

UDI Key Statistics

AUM
5.48M
AUM5.48M
Price-Earnings ratio
15.31
Price-Earnings ratio15.31
30-Day yield
—
30-Day yield—
Average volume
235.60
Average volume235.60
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.