UDI - ETF AI Analysis
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USCF Dividend Income Fund (UDI)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The fund has delivered strong gains so far this year and in recent months, showing solid momentum.
Top Holdings Mostly Performing Well
Most of the largest positions, including major financial, energy, and health care companies, have shown strong or steady performance, supporting the ETF’s returns.
Sector Diversification
The ETF spreads its investments across many sectors such as financials, health care, energy, real estate, and utilities, which helps reduce the impact if one area of the market struggles.
Negative Factors
High Financial Sector Exposure
With a large share of assets in financial companies, the fund could be more sensitive to problems in banks and other financial institutions.
Mostly U.S.-Focused
The ETF invests heavily in U.S. stocks with only a small allocation to Canada, offering limited geographic diversification.
Above-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees.
UDI vs. SPDR S&P 500 ETF (SPY)
AUM3.20M
RegionNorth America
Expense Ratio0.65%
Beta0.53
IssuerUSCF Advisers
Inception DateJun 08, 2022
Dividend Yield2.55%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume261
30 Day Avg. Volume942
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
41.32Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering43
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
UDI Summary
The USCF Dividend Income Fund (UDI) is an ETF that invests mainly in U.S. companies across many sectors, with a focus on stocks that pay steady dividends rather than tracking a specific index. It holds well-known names like Johnson & Johnson and AbbVie, along with banks, energy firms, utilities, and real estate companies, giving investors broad diversification plus potential income. Someone might consider UDI if they want a mix of long-term growth and regular dividend payments. A key risk is that the fund is heavily invested in dividend-paying sectors like financials and energy, so its value can go up and down with those parts of the market.
How much will it cost me?The USCF Dividend Income Fund (Ticker: UDI) has an expense ratio of 0.65%, meaning you’ll pay $6.50 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on carefully selecting dividend-paying stocks rather than tracking a broad index. Active management typically involves higher costs due to the research and decision-making required.
What would affect this ETF?The USCF Dividend Income Fund (UDI) could benefit from stable or declining interest rates, which often make dividend-paying stocks more attractive to investors, as well as continued growth in the healthcare and technology sectors, where it has significant exposure. However, rising interest rates or economic slowdowns could negatively impact the fund, particularly its financial and real estate holdings, which are sensitive to such conditions. Additionally, regulatory changes or sector-specific challenges in healthcare or financials could pose risks to its performance.
UDI Top 10 Holdings
UDI’s story is all about steady dividend powerhouses with a U.S. tilt. Energy names like Phillips 66 and ConocoPhillips are doing the heavy lifting, rising on strong cash flows and supportive earnings, while financials such as State Street and East West Bancorp add momentum from a healthier banking backdrop. Health care is a mixed bag: Johnson & Johnson looks steady, but Medtronic has been losing a bit of steam this year. Verizon and Paychex quietly support the fund, helping balance out softer spots without dominating the stage.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 3.69% | $117.25K | $663.28B | 54.25% | 78 Outperform | |
| Medtronic | 3.41% | $108.20K | $120.46B | 1.37% | 80 Outperform | |
| East West Bancorp | 3.38% | $107.23K | $17.92B | 21.56% | 79 Outperform | |
| AbbVie | 3.13% | $99.51K | $453.19B | 20.65% | 66 Neutral | |
| State Street | 3.09% | $98.30K | $53.36B | 71.99% | 75 Outperform | |
| Lamar Advertising | 3.00% | $95.43K | $15.31B | 17.78% | 72 Outperform | |
| Phillips 66 | 2.93% | $93.11K | $101.79B | 93.91% | 73 Outperform | |
| Verizon | 2.92% | $92.71K | $208.32B | 12.98% | 81 Outperform | |
| Conocophillips | 2.92% | $92.64K | $161.29B | 44.44% | 78 Outperform | |
| Canadian Natural | 2.86% | $90.73K | C$143.85B | 66.20% | 81 Outperform |
UDI Technical Analysis
Positive
―
Price Trends
36.76
Positive
35.64
Positive
34.12
Positive
Market Momentum
0.19
Positive
58.00
Neutral
77.96
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For UDI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 37.34, equal to the 50-day MA of 36.76, and equal to the 200-day MA of 34.12, indicating a bullish trend. The MACD of 0.19 indicates Positive momentum. The RSI at 58.00 is Neutral, neither overbought nor oversold. The STOCH value of 77.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UDI.
UDI Peer Comparison
Comparison Results
Performance Comparison
UDI
USCF Dividend Income Fund
37.48
7.35
24.39%
BAMD
Brookstone Dividend Stock ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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PFOE
Pathfinder Focused Opportunities ETF
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SOVF
Sovereign's Capital Flourish Fund
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YALL
God Bless America ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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