How have UDI shares performed in 2024?

USCF Dividend Income Fund's stock was trading at $26.10 at the beginning of 2024. Since then, UDI stock has increased by 1.4% and is now trading at $26.4779. View the best growth stocks for 2024 here .

How often does USCF Dividend Income Fund pay dividends? What is the dividend yield for USCF Dividend Income Fund?

USCF Dividend Income Fund declared a dividend on Monday, June 26th. Stockholders of record on Wednesday, June 28th will be paid a dividend of $0.0692 per share on Friday, June 30th. The ex-dividend date is Tuesday, June 27th. Read our dividend analysis for UDI .

What does UDI invest in?

USCF Dividend Income Fund is a equity fund issued by US Commodity Funds. UDI focuses on high dividend yield investments. The fund's investments total to approximately $5.75 million assets under management.

What stocks does USCF Dividend Income Fund hold?

UDI invests in 35 holdings. Some of the stocks in their portfolio include JPMorgan Chase & Co. (JPM) , Broadcom (AVGO) , Paychex (PAYX) , Coca-Cola (KO) , Old Republic International (ORI) , AbbVie (ABBV) , Johnson & Johnson (JNJ) , Texas Instruments (TXN) , The Goldman Sachs Group (GS) and Cisco Systems (CSCO) .

What is the management fee for USCF Dividend Income Fund?

USCF Dividend Income Fund's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for UDI is 0.65%.

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 .

NYSEARCA:UDI

USCF Dividend Income Fund (UDI) Price, Holdings, & News

→ Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad)

Free UDI Stock Alerts

$26.48

-0.20 (-0.75%)

(As of 04/25/2024 ET)

Compare

Today's Range: $26.48
▼
$26.48
50-Day Range: $25.86
▼
$27.55
52-Week Range: $22.75
▼
$27.55

Volume: 3 shs
Average Volume: 154 shs
Market Capitalization: $5.69 million

Assets Under Management: $5.75 million
Dividend Yield: 1.81%
Net Expense Ratio: 0.65%

Stock Analysis Chart Dividend Holdings Ratings

Get USCF Dividend Income Fund alerts:

About USCF Dividend Income Fund

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.

UDI Stock Price History

30 days | 90 days | 365 days | Advanced Chart

UDI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

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.

Fund Details

Issuer: US Commodity Funds
Fund Name: USCF Dividend Income Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:UDI
Inception Date: 6/8/2022
Fund Manager: Gregory Powell, John E. Leslie III
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Strategy
Focus: High Dividend Yield
Development Level: Blended Development
Region: Global
Number of Holdings: 35

Fund Statistics

Assets Under Management: $5.75 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: USCF Advisers, LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: ALPS Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: GTS

Miscellaneous

Outstanding Shares: 215,000
Beta: 0.77
Creation Unit: 25,000
Creation Fee: $350.00

7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google

Growth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.

Get This Free Report

Ad Behind the Markets

The World's First "$20 Trillion Drug?"

One small biotech holds the key to a revolution in treating Alzheimer's disease. Jeff Bezos, Goldman Sachs & Big Pharma giants have invested billions into this unknown biotech. Our research proves that anyone who gets in today could see gains as high as 113,000%!

Get the name of the stock here >>>

USCF Dividend Income Fund Expenses

Type	UDI	High Dividend Yield ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.65%	0.45%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.26%	0.54%	0.64%	0.58%
Total Expense	0.65%	0.53%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.21%	-0.55%	-0.68%	-0.57%
Net Expense	0.65%	0.51%	0.60%	0.58%	0.58%

USCF Dividend Income Fund (UDI) Holdings & Exposure

Top 10 UDI Holdings

UDI Sector Exposure

UDI Industry Exposure

Full Holdings Details

Similar ETFs

UDI ETF - Frequently Asked Questions

How have UDI shares performed in 2024?: USCF Dividend Income Fund's stock was trading at $26.10 at the beginning of 2024. Since then, UDI stock has increased by 1.4% and is now trading at $26.4779.
View the best growth stocks for 2024 here.
How often does USCF Dividend Income Fund pay dividends? What is the dividend yield for USCF Dividend Income Fund?: USCF Dividend Income Fund declared a dividend on Monday, June 26th. Stockholders of record on Wednesday, June 28th will be paid a dividend of $0.0692 per share on Friday, June 30th. The ex-dividend date is Tuesday, June 27th.
Read our dividend analysis for UDI.
What does UDI invest in?: USCF Dividend Income Fund is a equity fund issued by US Commodity Funds. UDI focuses on high dividend yield investments. The fund's investments total to approximately $5.75 million assets under management.
What stocks does USCF Dividend Income Fund hold?: UDI invests in 35 holdings. Some of the stocks in their portfolio include JPMorgan Chase & Co. (JPM), Broadcom (AVGO), Paychex (PAYX), Coca-Cola (KO), Old Republic International (ORI), AbbVie (ABBV), Johnson & Johnson (JNJ), Texas Instruments (TXN), The Goldman Sachs Group (GS) and Cisco Systems (CSCO).

What is the management fee for USCF Dividend Income Fund?: USCF Dividend Income Fund's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for UDI is 0.65%.
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.

This page (NYSEARCA:UDI) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial