NYSEARCA:UDI USCF Dividend Income Fund (UDI) Price, Holdings, & News $29.89 -0.12 (-0.40%) (As of 09/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings Get USCF Dividend Income Fund alerts: Email Address About USCF Dividend Income Fund (NYSEARCA:UDI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UDI alerts:Sign Up Key Stats Today's Range$29.89▼$29.8950-Day Range$27.46▼$30.0152-Week Range$22.75▼$30.56Volume96 shsAverage Volume682 shsMarket Capitalization$6.43 millionAssets Under Management$9.56 millionDividend Yield1.61%Net Expense Ratio0.65%Aggregate RatingHold ETF OverviewThe USCF ESG Dividend Income Fund (UDI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that primarily invests in US exchange-traded, dividend-paying companies that meet the funds financial and ESG criteria. UDI was launched on Jun 8, 2022 and is managed by USCF Advisers.Read More… Is Starlink Set For The Largest IPO In History? (Ad)He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. Then, he did it again with Tesla… which is up more than 19,500% since 2010. For perspective, that turns $100 invested into almost $20,000!Click here now for the urgent details. USCF Dividend Income Fund ExpensesTypeUDIHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.45%0.55%0.51%0.52%Other Expenses0.00%0.27%0.49%0.58%0.54%Total Expense0.65%0.54%0.70%0.73%0.71%Fee Waiver0.00%-0.28%-0.52%-0.68%-0.58%Net Expense0.65%0.51%0.61%0.58%0.59% Receive UDI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for USCF Dividend Income Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address UDI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com UDI ETF - Frequently Asked Questions How have UDI shares performed this year? USCF Dividend Income Fund's stock was trading at $26.10 at the beginning of the year. Since then, UDI shares have increased by 14.5% and is now trading at $29.8927. View the best growth stocks for 2024 here. How do I buy shares of USCF Dividend Income Fund? Shares of UDI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerUS Commodity Funds Fund NameUSCF Dividend Income Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:UDI Inception Date6/8/2022 Fund ManagerGregory Powell, John E. Leslie III WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelBlended Development RegionGlobal Number of Holdings37 Fund Statistics Assets Under Management$9.56 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorUSCF Advisers, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares215,000Beta0.75 Creation Unit25,000 Creation Fee$350.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Top 10 UDI HoldingsCoca-Cola (NYSE:KO)Holding Weight: 4.66%Johnson & Johnson (NYSE:JNJ)Holding Weight: 4.55%Old Republic International (NYSE:ORI)Holding Weight: 4.35%Jefferies Financial Group (NYSE:JEF)Holding Weight: 4.28%Gilead Sciences (NASDAQ:GILD)Holding Weight: 4.20%Paychex (NASDAQ:PAYX)Holding Weight: 4.20%AbbVie (NYSE:ABBV)Holding Weight: 4.19%The Goldman Sachs Group (NYSE:GS)Holding Weight: 4.09%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.92%Medtronic (NYSE:MDT)Holding Weight: 3.89%Full Holdings DetailsUDI Sector ExposureUDI Industry Exposure This page (NYSEARCA:UDI) was last updated on 9/20/2024 by MarketBeat.com Staff From Our PartnersHow the US Will Win the Great Lithium RaceChina spent $60B+ on lithium infrastructure in the past decade. 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