UDI ETF Price & Analysis
UDI ETF Chart & Stats
$36.06
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Market closed
$36.06
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Day’s Range― - ―
52-Week Range$29.59 - $36.38
Previous Close$36.06
VolumeN/A
Average Volume (3M)2.93K
AUM4.18M
NAV36.08
Expense Ratio0.65%
Holdings Count41
Beta0.55
Inception DateJun 08, 2022
Last Dividend Ex-Date
Jun 24, 2026Dividend Yield
(2.43%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume369
30 Day Avg. Volume2,932
AlphaN/A
ETF Overview
USCF Dividend Income Fund
The USCF Dividend Income Fund (Ticker: UDI) is a dynamic exchange-traded fund designed to cater to investors seeking diversified exposure across the total market with a unique emphasis on dividend income. As a Size and Style fund, it meticulously selects securities that provide a balance of growth potential and income generation, making it an ideal choice for investors aiming to capitalize on the broad-based benefits of the total market while focusing on steady dividend returns. UDI stands out in its niche by integrating a strategic approach to dividend income, carefully curating a portfolio that captures opportunities across various market capitalizations and styles. With its comprehensive reach and targeted focus, the USCF Dividend Income Fund is a compelling option for those looking to enhance their portfolios with a robust dividend-centric strategy, while benefiting from the expansive universe of total market investments.
USCF Dividend Income Fund (UDI) Fund Flow Chart
USCF Dividend Income Fund (UDI) 1 year Net Flows: -$351K
UDI ETF News
UDI ETF FAQ
What was UDI’s price range in the past 12 months?
UDI lowest ETF price was $29.59 and its highest was $36.38 in the past 12 months.
What is the AUM of UDI?
As of Jul 08, 2026 The AUM of UDI is 4.18M.
Is UDI overvalued?
According to Wall Street analysts UDI’s price is currently Undervalued.
Does UDI pay dividends?
UDI pays a Monthly dividend of $0.073 which represents an annual dividend yield of 2.43%. See more information on UDI dividends here
How many shares outstanding does UDI have?
Currently, no data Available
Which hedge fund is a major shareholder of UDI?
Currently, no hedge funds are holding shares in UDI
UDI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Johnson & Johnson
4.67%
Abbvie
4.32%
State Street
3.98%
East West Bancorp
3.47%
Conocophillips
3.40%
Lamar Advertising Co
3.29%
Medtronic
3.13%
Phillips 66 (PSX)
3.00%
Citigroup Inc
2.90%
Exelon Corp.
2.89%
Total35.15%
See All Holdings


