NYSEARCA:UDI USCF Dividend Income Fund (UDI) Price, Holdings, & News $30.05 +0.32 (+1.08%) Closing price 08/4/2025 04:10 PM EasternExtended Trading$27.10 -2.95 (-9.82%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$29.98▼$30.0550-Day Range$29.03▼$30.7952-Week Range$25.68▼$31.54Volume371 shsAverage Volume983 shsMarket Capitalization$3.46 millionAssets Under Management$3.42 millionDividend Yield5.49%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 on January 1st, 2025. Since then, UDI stock has increased by 3.7% and is now trading at $30.05. Who are USCF Dividend Income Fund's major shareholders? USCF Dividend Income Fund's top institutional investors include Envestnet Portfolio Solutions Inc. (39.46%). 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$3.42 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares115,000Beta1.05 Creation Unit25,000 Creation Fee$350.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 UDI HoldingsPaychex (NASDAQ:PAYX)Holding Weight: 4.38%Cisco Systems (NASDAQ:CSCO)Holding Weight: 4.33%Old Republic International (NYSE:ORI)Holding Weight: 4.26%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.17%Gilead Sciences (NASDAQ:GILD)Holding Weight: 4.10%Johnson & Johnson (NYSE:JNJ)Holding Weight: 4.09%AbbVie (NYSE:ABBV)Holding Weight: 3.95%Bank of New York Mellon (NYSE:BK)Holding Weight: 3.74%Medtronic (NYSE:MDT)Holding Weight: 3.69%State Street (NYSE:STT)Holding Weight: 3.53%Full Holdings DetailsUDI Sector ExposureUDI Industry Exposure This page (NYSEARCA:UDI) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profit...Weiss Ratings | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding USCF Dividend Income Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share USCF Dividend Income Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
