NYSEARCA:UDI USCF Dividend Income Fund (UDI) Price, Holdings, & News $28.74 +0.50 (+1.77%) As of 05/2/2025 04:10 PM Eastern 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$28.56▼$28.7450-Day Range$26.07▼$30.4552-Week Range$25.68▼$31.54Volume896 shsAverage Volume1,730 shsMarket Capitalization$3.02 millionAssets Under Management$3.30 millionDividend Yield5.67%Net Expense Ratio0.65%Aggregate RatingModerate Buy 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… USCF Dividend Income Fund ExpensesTypeUDIHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.44%0.57%0.52%0.53%Other Expenses0.00%0.26%0.48%0.56%0.52%Total Expense0.65%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.49%-0.65%-0.54%Net Expense0.65%0.50%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 shares have decreased by 0.8% and is now trading at $28.74. View the best growth stocks for 2025 here. Who are USCF Dividend Income Fund's major shareholders? Top institutional investors of USCF Dividend Income Fund include Envestnet Portfolio Solutions Inc. (48.86%) and Walkner Condon Financial Advisors LLC (21.78%). 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$3.30 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares105,000Beta0.82 Creation Unit25,000 Creation Fee$350.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 UDI HoldingsPaychex (NASDAQ:PAYX)Holding Weight: 4.96%Old Republic International (NYSE:ORI)Holding Weight: 4.83%Johnson & Johnson (NYSE:JNJ)Holding Weight: 4.40%Gilead Sciences (NASDAQ:GILD)Holding Weight: 4.35%Cisco Systems (NASDAQ:CSCO)Holding Weight: 4.01%AbbVie (NYSE:ABBV)Holding Weight: 3.99%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.73%Medtronic (NYSE:MDT)Holding Weight: 3.72%VICI Properties (NYSE:VICI)Holding Weight: 3.65%Verizon Communications (NYSE:VZ)Holding Weight: 3.58%Full Holdings DetailsUDI Sector ExposureUDI Industry Exposure This page (NYSEARCA:UDI) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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