NYSEARCA:UDI USCF Dividend Income Fund (UDI) Price, Holdings, & News $30.98 -0.14 (-0.43%) As of 02:09 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock 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$30.99▼$30.9950-Day Range$29.17▼$31.1652-Week Range$25.68▼$31.54Volume490 shsAverage Volume1,048 shsMarket Capitalization$4.03 millionAssets Under Management$4.21 millionDividend Yield5.33%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. 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 $28.98 at the start of the year. Since then, UDI shares have increased by 6.9% and is now trading at $30.9850. Who are USCF Dividend Income Fund's major shareholders? USCF Dividend Income Fund's top institutional investors include Envestnet Portfolio Solutions Inc. (39.46%) and Walkner Condon Financial Advisors LLC (15.89%). 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. 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$4.21 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares130,000Beta1.05 Creation Unit25,000 Creation Fee$350.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 UDI HoldingsJohnson & Johnson (NYSE:JNJ)Holding Weight: 4.50%Old Republic International (NYSE:ORI)Holding Weight: 4.45%Cisco Systems (NASDAQ:CSCO)Holding Weight: 4.37%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.23%AbbVie (NYSE:ABBV)Holding Weight: 4.16%Paychex (NASDAQ:PAYX)Holding Weight: 4.16%Bank of New York Mellon (NYSE:BK)Holding Weight: 4.08%Gilead Sciences (NASDAQ:GILD)Holding Weight: 3.83%Medtronic (NYSE:MDT)Holding Weight: 3.74%State Street (NYSE:STT)Holding Weight: 3.62%Full Holdings DetailsUDI Sector ExposureUDI Industry Exposure This page (NYSEARCA:UDI) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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