UDI ETF

UDI ETF
$35.31
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Fund Essentials - as of Sep 15, 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+17.89%
1 Year+21.85%
3 Year+17.78%

Asset Allocation

Stocks: 98.39%
Cash: 1.61%
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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson - Common3.62%
MDTMedtronic Plc Ordinary Shares3.44%
EWBCEast West Bancorp, Inc.3.40%
ABBVAbbvie Inc.3.24%
STTState Street Corp.3.04%
Top 10 Concentration: 31.69%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Monthly
Latest Distribution
$0.07
Sep 24, 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 $3.0M 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 17.89%. The 1-year return is 21.85%. UDI dividend yield stands at 2.58%, paid monthly.

UDI top holdings include Johnson & Johnson - Common (3.6%), Medtronic Plc Ordinary Shares (3.4%), East West Bancorp, Inc. (3.4%), Abbvie Inc. (3.2%), State Street Corp. (3.0%). 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
+0.65%
YTD
+17.89%
1 Year
+21.85%
3 Year
+17.78%

Top 10 Holdings (31.7% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & Johnson - CommonHealth Care3.62%
2MDTMedtronic Plc Ordinary SharesHealth Care3.44%
3EWBCEast West Bancorp, Inc.Financials3.40%
4ABBVAbbvie Inc.Health Care3.24%
5STTState Street Corp.Financials3.04%
6LAMRLamar Advertising CoCommunication Services3.03%
7VZVerizon Communications Inc VzCommunication Services3.03%
8COPConocophillips Common Stock USD 0.01Energy3.01%
9PSXPhillips 66Energy2.99%
10CNQ:CACanadian Natural Resources LtdEnergy2.89%