UDI ETF

UDI ETF
$37.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.65%
Dividend Yield (Current)
2.56%
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+16.59%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
STTState Street Corp.4.00%
JNJJohnson & Johnson - Common3.61%
COPConocophillips Common Stock USD 0.013.56%
ABBVAbbvie Inc.0.03%
CNQ:CACanadian Natural Resources Ltd0.03%
Top 10 Concentration: 11.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Monthly
Latest Distribution
$0.13
Jul 27, 2026
12M Distributions
11 payments
Total: $0.91

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 $3.5M 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 2.56%, paid monthly.

UDI top holdings include State Street Corp. (4.0%), Johnson & Johnson - Common (3.6%), Conocophillips Common Stock USD 0.01 (3.6%), Abbvie Inc. (0.0%), Canadian Natural Resources Ltd (0.0%). 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
+16.59%

Top 10 Holdings (11.4% of portfolio)

#TickerNameSectorWeight
1STTState Street Corp.Financials4.00%
2JNJJohnson & Johnson - CommonHealth Care3.61%
3COPConocophillips Common Stock USD 0.01Energy3.56%
4ABBVAbbvie Inc.Health Care0.03%
5CNQ:CACanadian Natural Resources LtdEnergy0.03%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology0.03%
7CCitigroup Inc.Financials0.03%
8EWBCEast West Bancorp, Inc.Financials0.03%
9EXCExelonUtilities0.03%
10HSTHost Hotels & Resorts IncReal Estate0.03%