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›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.

$37.22

-$0.009 (-0.02%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$37.20$37.30

52W price range

$30.26$37.74

YTD Perf.

+18.43%

YTD Flows

Annualized volatility

Fund AuM

€2.8M

Share class AuM

€2.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US90290T8586

TER

0.65%

Inception date

6/8/2022

Issuer

USCF Investment

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

34.31%

Healthcare

17.60%

Energy

12.27%

Technology

7.22%

Utilities

7.10%

Consumer Cyclicals

3.94%

Consumer Non-Cyclicals

3.85%

Telecommunications

2.85%

Non-Energy Materials

2.85%

Unavailable

1.67%

Other

6.33%

Latest UDI news

No content available for this fund

FAQ about UDI

UDI is an actively managed ETF that invests in the US High Dividend segment.

UDI carries a total expense ratio (TER) of 0.65%.

UDI was introduced to the market on June 8, 2022.

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

UDI oversees €2.8M in assets as of October 30, 2026.

UDI follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 2.31%.

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

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

As of September 30, 2026, UDI holds 43 positions in its portfolio, with 45.01% of assets concentrated in its top 15 holdings.

As of September 30, 2026, UDI top three holdings include Johnson & Johnson, East West Bancorp, Inc. and AbbVie, Inc..

The base currency of UDI is USD.

Top 10 holdings

Data as of 09/30/26

Johnson & Johnson

3.80%

East West Bancorp, Inc.

3.42%

AbbVie, Inc.

3.42%

Medtronic Plc

3.34%

Phillips 66

3.14%

Lamar Advertising Co.

3.07%

State Street Corp.

2.97%

ConocoPhillips

2.91%

Verizon Communications, Inc.

2.85%

Canadian Natural Resources Ltd.

2.85%

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