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UDI ETF · USCF Dividend Income Fund ETF
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.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.-4.19%
Last price
$33.96
1M perf.
-2.83%
1M flows
N/A
AuM
€7.2M
E/R
0.65%
Rating
Not rated
ESG Consensus®
UDI
$33.96
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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UDI
$33.82
+5.67%
US High Dividend
+2.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.83%  | +5.67%  | +19.04% | +50.75% | N/A | -0.09% | -0.09% | +6.23% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$33.82
1D NAV change
-0.09%
Dividend policy
No. of holdings
40
Inception date
6/8/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund is an actively managed exchange-traded fund (“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 environmental, social and governance (“ESG”) criteria. The Fund may also invest in U.S. exchange-traded equity securities of issuers domiciled outside the U.S., including American Depositary Receipts (“ADRs”). The Fund may also invest in real estate investment trusts (“REITs”), with a typical sector limit of 25% or two times the weight in the Russell 1000 Value Index, whichever is greater. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.67% | +19.04% | +50.75% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
86.06%
Canada
6.29%
Ireland
3.14%
Unavailable
4.51%
Sectors
Financials
27.90%
Health Care
14.34%
Energy
10.64%
Utilities
8.27%
Real Estate
7.54%
Information Technology
6.92%
Communication Services
6.57%
Materials
4.20%
Unavailable
5.87%
Other
7.75%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of February 28, 2026
JOHNSON&JOHNSON
ABBVIE
CONOCOPHILLIPS
STATE STREET
OLD REPUBLIC
MEDTRONIC PLC
EXELON CORP
EAST WEST BANCORP
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CISCO-T
CITIGROUP
CME GROUP
PHILLIPS 66
CDN NATURAL RESOURCE
GILEAD SCIENCES
VERIZON COMMUNICATIONS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
USCF Investment
USCF Investment ID Card
Number of funds
2
Total AuM
€19M
Expense ratio range
0.45% - 0.65%
Average expense ratio
0.55%
Top 2 funds by USCF Investment
| AuM | ||
|---|---|---|
USG | USCF Gold Strategy Plus Income Fund | €11M |
UDI | USCF Dividend Income Fund ETF | €7.2M |
Frequently asked questions about UDI
What does USCF Dividend Income Fund ETF, UDI, invest in?
UDI is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of UDI?
UDI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was UDI launched?
UDI was introduced to the market on June 8, 2022. It trades on United States
Who is the ETF issuer of UDI?
USCF Dividend Income Fund ETF, UDI, is provided by USCF Investment. Learn more about USCF Investment here.
What is the current assets under management (AUM) of UDI?
UDI oversees €7.2M in assets as of April 1, 2026.
How has UDI performed lately?
Based on data from April 1, 2026, UDI returned -2.83% over the past month, 5.67% over the last three months and 6.23% year-to-date.
What are the latest inflows or outflows for UDI?
As of April 1, 2026, UDI recorded net flows of +€1.4M year-to-date.
Does UDI distribute dividends?
UDI follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.53%.
What are the main country or region exposures of UDI?
As of February 28, 2026, UDI has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does UDI invest in?
As of February 28, 2026, UDI focuses largely on Financials, Health Care and Energy.
How many securities does UDI hold and how diversified is it?
As of February 28, 2026, UDI holds 40 positions in its portfolio, with 47.60% of assets concentrated in its top 15 holdings.
What are the main positions in UDI?
As of February 28, 2026, UDI top three holdings include JOHNSON&JOHNSON, ABBVIE and CONOCOPHILLIPS.
What is the base currency of UDI?
The base currency of UDI is USD.
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