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

$24.84
-0.21 (-0.84%)
(As of 12/5/2023 ET)
Compare
Today's Range
$24.84
▼
$24.84
50-Day Range
$22.75
▼
$25.05
52-Week Range
$22.75
▼
$26.62
Volume
21 shs
Average Volume
235 shs
Market Capitalization
$5.46 million
Assets Under Management
$5.64 million
Dividend Yield
1.93%
Net Expense Ratio
0.65%
Stock AnalysisChartDividendHoldingsOwnershipRatings

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

UDI ETF News Headlines

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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
36

Fund Statistics

Assets Under Management
$5.64 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
220,000
Beta
1.05
Creation Unit
25,000
Creation Fee
$350.00
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USCF Dividend Income Fund Expenses

TypeUDIHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.45%0.53%0.50%0.50%
Other Expenses0.00%0.25%0.53%0.64%0.57%
Total Expense0.65%0.52%0.69%0.73%0.69%
Fee Waiver0.00%-0.21%-0.54%-0.69%-0.58%
Net Expense0.65%0.50%0.59%0.57%0.57%

USCF Dividend Income Fund (UDI) Holdings & Exposure

Top 10 UDI Holdings

UDI Sector Exposure

UDI Industry Exposure

Full Holdings Details














UDI ETF - Frequently Asked Questions

How have UDI shares performed in 2023?

USCF Dividend Income Fund's stock was trading at $25.2259 at the beginning of 2023. Since then, UDI shares have decreased by 1.5% and is now trading at $24.84.
View the best growth stocks for 2023 here.

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

USCF Dividend Income Fund announced a dividend on Monday, June 26th. Stockholders of record on Wednesday, June 28th will be given 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 $5.64 million assets under management.

What stocks does USCF Dividend Income Fund hold?

UDI invests in 36 holdings. Some of the stocks in their portfolio include Broadcom (AVGO), Cardinal Health (CAH), Merck & Co., Inc. (MRK), Johnson & Johnson (JNJ), Interpublic Group of Companies (IPG), JPMorgan Chase & Co. (JPM), Texas Instruments (TXN), Cisco Systems (CSCO), United Parcel Service (UPS) and Comcast (CMCSA).

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%.

Who are USCF Dividend Income Fund's major shareholders?

USCF Dividend Income Fund's stock is owned by many different institutional and retail investors. Top institutional investors include GTS Securities LLC (5.72%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:UDI) was last updated on 12/5/2023 by MarketBeat.com Staff

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