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 shown strong gains so far this year and in recent months, suggesting its strategy has been working in the current market.
Solid Top Holdings
Several of the largest positions, including major financial, health care, and energy companies, have delivered strong year-to-date results that support the ETF’s overall performance.
Broad 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 any one industry struggles.
Negative Factors
High 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 instead of going to investors.
Concentration in Financials
A large share of the portfolio is invested in financial companies, so the fund could be hit hard if that sector faces a downturn.
Limited Geographic Diversification
With the vast majority of its holdings in U.S. stocks and only a small allocation to Canada, the ETF offers little exposure to other global markets.
UDI vs. SPDR S&P 500 ETF (SPY)
AUM4.15M
RegionNorth America
Expense Ratio0.65%
Beta0.55
IssuerUSCF Advisers
Inception DateJun 08, 2022
Dividend Yield2.43%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume389
30 Day Avg. Volume2,932
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
39.72Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
UDI Summary
The USCF Dividend Income Fund (UDI) is an ETF that invests across the broad U.S. and Canadian stock market with a special focus on companies that pay dividends, rather than tracking a specific index. It holds a mix of sectors like financials, health care, and energy, with well-known names such as Johnson & Johnson and Citigroup in the portfolio. Someone might invest in UDI to seek regular dividend income while still getting diversified stock market exposure. A key risk is that stock prices and dividend payments can go up and down with the overall 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
This dividend-focused ETF leans heavily on U.S. financials, with banks like State Street and Citigroup doing much of the heavy lifting as their shares have been steadily rising and giving the fund a solid backbone. East West Bancorp is also pulling its weight, adding to the financial momentum. On the income side, healthcare names tell a mixed story: AbbVie is climbing, but Medtronic has been lagging and acting like a small anchor. Energy and utilities, via ConocoPhillips and Exelon, are more of a steady hum than a growth engine, keeping the fund’s U.S.-centric profile balanced but not overly flashy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 4.56% | $188.53K | $633.19B | 71.54% | 78 Outperform | |
| AbbVie | 4.35% | $179.86K | $461.26B | 34.19% | 66 Neutral | |
| State Street | 3.92% | $161.88K | $47.24B | 61.14% | 75 Outperform | |
| East West Bancorp | 3.53% | $145.96K | $17.71B | 20.60% | 79 Outperform | |
| Lamar Advertising | 3.28% | $135.41K | $15.99B | 29.54% | 72 Outperform | |
| Conocophillips | 3.28% | $135.38K | $127.59B | 13.20% | 78 Outperform | |
| Medtronic | 3.12% | $129.08K | $106.49B | -5.36% | 80 Outperform | |
| Phillips 66 | 3.00% | $123.95K | $70.73B | 36.41% | 73 Outperform | |
| Citigroup | 2.98% | $123.29K | $240.04B | 64.51% | 68 Neutral | |
| Exelon | 2.89% | $119.22K | $48.99B | 10.63% | 67 Neutral |
UDI Technical Analysis
Positive
―
Price Trends
34.97
Positive
34.43
Positive
32.88
Positive
Market Momentum
0.32
Negative
62.14
Neutral
82.69
Negative
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 35.63, equal to the 50-day MA of 34.97, and equal to the 200-day MA of 32.88, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 62.14 is Neutral, neither overbought nor oversold. The STOCH value of 82.69 is Negative, 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
36.15
6.44
21.68%
BAMD
Brookstone Dividend Stock ETF
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SOVF
Sovereign's Capital Flourish Fund
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YALL
God Bless America ETF
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RFDA
RiverFront Dynamic US Dividend Advantage ETF
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PFOE
Pathfinder Focused Opportunities 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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