NYSEARCA:UDI USCF Dividend Income Fund (UDI) Price, Holdings, & News $30.97 -0.15 (-0.48%) As of 10/9/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About USCF Dividend Income Fund (NYSEARCA:UDI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get UDI alerts:Sign Up Key Stats Today's Range$30.97▼$31.1550-Day Range$29.73▼$31.4152-Week Range$25.68▼$31.54Volume382 shsAverage Volume1,155 shsMarket Capitalization$5.26 millionAssets Under Management$5.44 millionDividend Yield5.30%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF Overview The 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 USCF Dividend Income Fund ExpensesTypeUDIHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.44%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.65%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.65%0.49%0.63%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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 Holdings38 Fund Statistics Assets Under Management$5.44 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares170,000Beta1.05 Creation Unit25,000 Creation Fee$350.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 UDI HoldingsOld Republic International (NYSE:ORI)Holding Weight: 4.68%Johnson & Johnson (NYSE:JNJ)Holding Weight: 4.53%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.46%AbbVie (NYSE:ABBV)Holding Weight: 4.39%Cisco Systems (NASDAQ:CSCO)Holding Weight: 4.23%Medtronic (NYSE:MDT)Holding Weight: 3.78%Paychex (NASDAQ:PAYX)Holding Weight: 3.78%State Street (NYSE:STT)Holding Weight: 3.59%Gilead Sciences (NASDAQ:GILD)Holding Weight: 3.52%East West Bancorp (NASDAQ:EWBC)Holding Weight: 3.31%Full Holdings DetailsUDI Sector ExposureUDI Industry Exposure This page (NYSEARCA:UDI) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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