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USCF Dividend Income Fund (UDI) Price & Chart

UDI ETF Chart & Stats

$36.72
At close: 4:00 PM EDT
$35$36$373 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$36.72 - $36.72
52-Week Range
$30.26 - $37.74
Previous Close
$36.74
Volume
49
Average Volume (3M)
722
AUM
3.12M
NAV
36.71
Expense Ratio
0.65%
Holdings Count
44
Beta
0.51
Inception Date
Jun 08, 2022
Shares Outstanding
85,000
Standard Deviation
N/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

FlowsPrice-2M-351K918K2M$30$32$34$36Nov '25Jan '26Mar '26May '26Jul '26Sep '26
USCF Dividend Income Fund (UDI) 1 year Net Flows: -$3M

UDI ETF FAQ

What was UDI’s price range in the past 12 months?
UDI’s lowest price in the past 12 months was $30.26 and its highest was $37.74.
What is the AUM of UDI?
As of Oct 28, 2026, the AUM of UDI is $3.12M.
Is UDI overvalued?
Based on Wall Street analyst price targets for UDI’s holdings, UDI’s price is currently undervalued.
Does UDI pay dividends?
Yes. UDI pays dividends monthly. Its most recent dividend was $0.09 per share, and its annual dividend yield is 2.62%. See more information on UDI dividends here.
How many shares outstanding does UDI have?
UDI has 85,000 shares outstanding.