USCF Dividend Income ETF (UDI)
- Expense ratio0.68%
- Net assets$3.1M
- Dividend yield2.67%
- 1-year return+20.75%
- Holdings43
UDI ETF price chart
UDI quote & trading statistics
UDI performance
Total return · as of October 18, 2026- YTD+14.20%
- 1 year+20.75%
- 3 years+18.56%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 11.81%
- 3Y volatility
- 11.56%
- 3Y Sharpe ratio
- 1.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UDI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ABBV | AbbVie Inc | 3.71% |
| 2 | JNJ | Johnson & Johnson | 3.52% |
| 3 | MDT | Medtronic PLC | 3.52% |
| 4 | COP | ConocoPhillips | 3.37% |
| 5 | PSX | Phillips 66 | 3.35% |
| 6 | EWBC | East West Bancorp Inc | 3.27% |
| 7 | LAMR | Lamar Advertising Company | 3.17% |
| 8 | CNQ | Canadian Natural Resources Ltd | 2.97% |
| 9 | STT | State Street Corp | 2.76% |
| 10 | VZ | Verizon Communications Inc | 2.66% |
The top 10 holdings make up 32.3% of the fund (43 holdings in total). As of October 18, 2026.
About USCF Dividend Income ETF
The fund seeks a high level of current income and, as a secondary objective, growth of income, by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the fund"s ESG criteria. The fund may also invest in U.S. exchange-traded equity securities of issuers domiciled outside the U.S., including ADRs.
UDI ETF FAQ
What is the UDI expense ratio?
USCF Dividend Income ETF has a net expense ratio of 0.68%, or $68.00 a year for every $10,000 invested.
How much money is in UDI?
USCF Dividend Income ETF has about $3.1M in net assets.
What are the top holdings of UDI?
The largest positions in UDI are AbbVie Inc (3.71%), Johnson & Johnson (3.52%), Medtronic PLC (3.52%). The fund holds 43 securities in total.
How has UDI performed?
UDI returned +20.75% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does UDI pay dividends?
UDI has a dividend yield of 2.67%.
When was UDI launched?
USCF Dividend Income ETF began trading on June 8, 2022.