UDI ETF

$36.93

Fund Essentials - as of May 29, 2026

Net Assets
$4M
Expense Ratio
0.65%
Dividend Yield (Current)
2.46%
Holdings
42
Inception Date
Jun 8, 2022
Fund Family
USCF Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.10%
1 Year+21.08%
3 Year+15.92%

Asset Allocation

Stocks: 99.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares2.92%
Top 10 Concentration: 2.92%Report Date: May 29, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.46%
Frequency
Monthly
Latest Distribution
$0.13
Jul 27, 2026
12M Distributions
12 payments
Total: $0.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how UDI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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UDI ETF Overview

UDI ETF (USCF Dividend Income Fund) is managed by USCF Investments with $3.5M in net assets. UDI expense ratio is 0.65%, holding 42 positions across sectors including Information Technology. Inception date: 2022-06-08.

UDI performance shows a YTD return of 11.10%. The 1-year return is 21.08%. UDI dividend yield stands at 2.46%, paid monthly.

UDI top holdings include Cisco Systems Inc. - Ordinary Shares (2.9%). View all UDI holdings, sector breakdown, or dividend history.

UDI can be compared against other funds using the overlap calculator or side-by-side comparison tool. UDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.17%
YTD
+11.10%
1 Year
+21.08%
3 Year
+15.92%

Top 10 Holdings (2.9% of portfolio)

#TickerNameSectorWeight
1CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.92%