UDI ETF

UDI ETF
$36.53
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Fund Essentials - as of Sep 2, 2026

Net Assets
$3M
Expense Ratio
0.65%
Dividend Yield (Current)
2.58%
Holdings
43
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+16.99%
1 Year+25.80%
3 Year+16.89%

Asset Allocation

Stocks: 98.75%
Cash: 1.25%
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Top Holdings

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TickerNameWeight
COPConocophillips Common Stock USD 0.014.17%
PSXPhillips 664.16%
JNJJohnson & Johnson - Common3.69%
EWBCEast West Bancorp, Inc.3.33%
MDTMedtronic Plc Ordinary Shares3.33%
Top 10 Concentration: 33.78%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Monthly
Latest Distribution
$0.05
Aug 25, 2026
12M Distributions
12 payments
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UDI ETF Overview

UDI ETF (USCF Dividend Income Fund) is managed by USCF Investments with $3.2M in net assets. UDI expense ratio is 0.65%, holding 43 positions across sectors including Financials, Health Care, Energy. Inception date: 2022-06-08.

UDI performance shows a YTD return of 16.99%. The 1-year return is 25.80%. UDI dividend yield stands at 2.58%, paid monthly.

UDI top holdings include Conocophillips Common Stock USD 0.01 (4.2%), Phillips 66 (4.2%), Johnson & Johnson - Common (3.7%), East West Bancorp, Inc. (3.3%), Medtronic Plc Ordinary Shares (3.3%). Go to all UDI holdings, UDI sectors, or UDI dividends.

UDI can be compared against other funds. Use UDI overlap to find shared positions, or UDI vs another fund for a side-by-side view. UDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.36%
YTD
+16.99%
1 Year
+25.80%
3 Year
+16.89%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1COPConocophillips Common Stock USD 0.01Energy4.17%
2PSXPhillips 66Energy4.16%
3JNJJohnson & Johnson - CommonHealth Care3.69%
4EWBCEast West Bancorp, Inc.Financials3.33%
5MDTMedtronic Plc Ordinary SharesHealth Care3.33%
6ABBVAbbvie Inc.Health Care3.20%
7STTState Street Corp.Financials3.03%
8LAMRLamar Advertising CoCommunication Services3.02%
9CNQ:CACanadian Natural Resources LtdEnergy2.93%
10VZVerizon CommunicCommunication Services2.92%