USCF Dividend Income Fund (UDI) Price, Holdings, & News $24.84 -0.21 (-0.84%) (As of 12/5/2023 ET) Add Compare Share Share Today's Range$24.84▼$24.8450-Day Range$22.75▼$25.0552-Week Range$22.75▼$26.62Volume21 shsAverage Volume235 shsMarket Capitalization$5.46 millionAssets Under Management$5.64 millionDividend Yield1.93%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings About USCF Dividend Income FundThe 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 UDI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UDI ETF News HeadlinesNo 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. Email Address 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 Holdings36 Fund Statistics Assets Under Management$5.64 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 Shares220,000Beta1.05 Creation Unit25,000 Creation Fee$350.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report USCF Dividend Income Fund ExpensesTypeUDIHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 UDI HoldingsBroadcom(NASDAQ:AVGO)Holding Weight: 5.23%Cardinal Health(NYSE:CAH)Holding Weight: 4.50%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 4.48%Johnson & Johnson(NYSE:JNJ)Holding Weight: 4.44%Interpublic Group of Companies(NYSE:IPG)Holding Weight: 4.29%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 4.22%Texas Instruments(NASDAQ:TXN)Holding Weight: 4.20%Cisco Systems(NASDAQ:CSCO)Holding Weight: 4.01%United Parcel Service(NYSE:UPS)Holding Weight: 3.99%Comcast(NASDAQ:CMCSA)Holding Weight: 3.96%UDI Sector ExposureUDI Industry ExposureFull Holdings Details Similar ETFsAltrius Global Dividend ETFNASDAQ:DIVDJohn Hancock U.S. High Dividend ETFNYSEARCA:JHDVJohn Hancock International High Dividend ETFNYSEARCA:JHIDAAM S&P Emerging Markets High Dividend Value ETFNYSEARCA:EEMDDeutsche Bank FI Enhanced Global High Yield ETNNYSEARCA:FIEGInstitutional OwnershipGTS Securities LLCBought 666 shares on 11/16/2023Ownership: 5.718%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: 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. 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