New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›USCF Investment›UDI

UDI

USCF Dividend Income Fund ETF

Active ETF Equity ESG

Not rated

The UDI Exchange Traded Fund (ETF) is provided by USCF Investment. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$36.62

-$0.11 (-0.30%) yesterday

6:03 PM 07/20/26 Open

1D price range

$36.56$36.74

52W price range

$29.72$36.96

YTD Perf.

+15.25%

YTD Flows

Annualized volatility

Fund AuM

€3M

Share class AuM

€3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US90290T8586

TER

0.65%

Inception date

6/8/2022

Issuer

USCF Investment

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
SNPD Xtrackers S&P Dividend Aristocrats Screened ETF	+1.09%
5HEE Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF	-0.84%
DURA VanEck Durable High Dividend ETF	+0.62%
COWZ Pacer US Cash Cows 100 UCITS ETF	+1.35%
VIG Vanguard Dividend Appreciation ETF	-1.04%
SCHD Schwab U.S. Dividend Equity ETF	+0.61%
VYM Vanguard High Dividend Yield ETF	-0.88%
DGRO iShares Core Dividend Growth ETF	-0.66%
CGDV Capital Group Dividend Value ETF	-0.77%
RDVY First Trust NASDAQ Rising Dividend Achievers ETF	-0.38%
DVY iShares Select Dividend ETF	+0.24%
SDY State Street SPDR S&P Dividend ETF	-0.43%
HDV iShares Core High Dividend ETF	+1.14%
NOBL ProShares S&P 500 Dividend Aristocrats ETF	+0.27%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	+0.89%

API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

37.09%

Healthcare

16.84%

Energy

10.22%

Utilities

8.11%

Technology

7.55%

Consumer Non-Cyclicals

4.09%

Non-Energy Materials

3.56%

Telecommunications

2.62%

Industrials

2.57%

Unavailable

1.29%

Other

6.07%

Latest UDI news

No content available for this fund

FAQ about UDI

UDI is a Active ETF. This ETF provides exposure to Other US Equities.

UDI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

UDI was introduced to the market on June 8, 2022. It trades on United States

USCF Dividend Income Fund ETF, UDI, is provided by USCF Investment. Learn more about USCF Investment here.

UDI oversees €3M in assets as of July 20, 2026.

UDI follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 2.12%.

As of June 30, 2026, UDI has significant geographic allocations in USA, Canada and Ireland.

As of June 30, 2026, UDI focuses largely on Finance, Healthcare and Energy.

As of June 30, 2026, UDI holds 40 positions in its portfolio, with 48.69% of assets concentrated in its top 15 holdings.

As of June 30, 2026, UDI top three holdings include Johnson & Johnson, AbbVie, Inc. and State Street Corp..

The base currency of UDI is USD.

Top 10 holdings

Data as of 06/30/26

Johnson & Johnson

4.56%

AbbVie, Inc.

4.39%

State Street Corp.

3.85%

East West Bancorp, Inc.

3.54%

ConocoPhillips

3.36%

Lamar Advertising Co.

3.30%

Medtronic Plc

3.00%

Citigroup, Inc.

2.96%

Phillips 66

2.92%

Exelon Corp.

2.92%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

USCF Dividend Income Fund ETF

FAQ about UDI

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US