NYSEARCA:UDI USCF Dividend Income Fund (UDI) Price, Holdings, & News $30.27 +0.01 (+0.03%) As of 07/18/2025 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$30.27▼$30.3350-Day Range$28.72▼$30.6552-Week Range$25.68▼$31.54Volume912 shsAverage Volume1,848 shsMarket Capitalization$3.48 millionAssets Under Management$3.48 millionDividend Yield5.42%Net Expense Ratio0.65%Aggregate RatingModerate Buy 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. Read More USCF Dividend Income Fund ExpensesTypeUDIHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.44%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.65%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.65%0.49%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 at the beginning of 2025. Since then, UDI stock has increased by 4.5% and is now trading at $30.27. 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 Holdings40 Fund Statistics Assets Under Management$3.48 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares115,000Beta1.05 Creation Unit25,000 Creation Fee$350.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 UDI HoldingsPaychex (NASDAQ:PAYX)Holding Weight: 4.38%Cisco Systems (NASDAQ:CSCO)Holding Weight: 4.33%Old Republic International (NYSE:ORI)Holding Weight: 4.26%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.17%Gilead Sciences (NASDAQ:GILD)Holding Weight: 4.10%Johnson & Johnson (NYSE:JNJ)Holding Weight: 4.09%AbbVie (NYSE:ABBV)Holding Weight: 3.95%Bank of New York Mellon (NYSE:BK)Holding Weight: 3.74%Medtronic (NYSE:MDT)Holding Weight: 3.69%State Street (NYSE:STT)Holding Weight: 3.53%Full Holdings DetailsUDI Sector ExposureUDI Industry Exposure This page (NYSEARCA:UDI) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | Sponsored[ATTENTION] This Crypto Rocket Is About Launch…Every crypto bull market ends with a final surge — the window where fortunes are made fast. 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