UDI ETF

$34.52

Fund Essentials - as of Feb 27, 2026

Net Assets
$8M
Expense Ratio
0.65%
Dividend Yield (Current)
2.33%
Holdings
43
Inception Date
Jun 8, 2022
Fund Family
USCF Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.96%
1 Year+16.21%
3 Year+14.22%

Asset Allocation

Stocks: 97.13%
Cash: 1.36%
Other: 1.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson4.46%
ABBVAbbvie Inc4.17%
GSK:LNGSK plc4.09%
COPConocophillips Common Stock USD 0.013.90%
STTState Street Corp.3.41%
Top 10 Concentration: 35.32%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Monthly
Latest Distribution
$0.06
Nov 24, 2025
12M Distributions
8 payments
Total: $0.52

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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UDI ETF Overview

UDI ETF (USCF Dividend Income Fund) is managed by USCF Investments with $8.3M 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 7.96%. The 1-year return is 16.21%. UDI dividend yield stands at 2.33%, paid monthly.

UDI top holdings include Johnson & Johnson (4.5%), Abbvie Inc (4.2%), GSK plc (4.1%), Conocophillips Common Stock USD 0.01 (3.9%), State Street Corp. (3.4%). View all UDI holdings, sector breakdown, or dividend history.

UDI can be compared against other funds using the overlap calculator or side-by-side comparison tool. UDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.33%
YTD
+7.96%
1 Year
+16.21%
3 Year
+14.22%

Top 10 Holdings (35.3% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & JohnsonHealth Care4.46%
2ABBVAbbvie IncHealth Care4.17%
3GSK:LNGSK plcUnknown4.09%
4COPConocophillips Common Stock USD 0.01Energy3.90%
5STTState Street Corp.Financials3.41%
6EXCExelon CorpUtilities3.20%
7ORIOld Republic International CorpFinancials3.12%
8EWBCEast West Bancorp, Inc.Financials3.02%
9MDT:IEMedtronic PlcHealth Care2.98%
10PSXPhillips 66Energy2.97%