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

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.

Key Stats

• Today's Range: $31.16 to $31.16
• 50-Day Range: $29.17 to $31.16
• 52-Week Range: $25.68 to $31.54
• Volume: 291 shs
• Average Volume: 1,052 shs
• Market Capitalization: $4.05 million
• Assets Under Management: $4.21 million
• Dividend Yield: 5.30%
• Net Expense Ratio: 0.65%
• Aggregate Rating: Moderate Buy

UDI ETF - Frequently Asked Questions

How have UDI shares performed this year?

USCF Dividend Income Fund's stock was trading at $28.98 at the beginning of the year. Since then, UDI stock has increased by 7.5% and is now trading at $31.16.

Who are USCF Dividend Income Fund's major shareholders?

USCF Dividend Income Fund's top institutional investors include Envestnet Portfolio Solutions Inc. (39.46%) and Walkner Condon Financial Advisors LLC (15.89%).

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

• 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: 38

Fund Statistics

• Assets Under Management: $4.21 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

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: 130,000
• Beta: 1.05
• Creation Unit: 25,000
• Creation Fee: $350.00