NYSEARCA:UDI USCF Dividend Income Fund (UDI) Price, Holdings, & News → Kiss of death from Joe Biden (From Porter & Company) (Ad) Free UDI Stock Alerts $27.07 +0.33 (+1.23%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$27.07▼$27.0750-Day Range$25.86▼$27.7052-Week Range$22.75▼$27.70Volume9 shsAverage Volume141 shsMarket Capitalization$5.82 millionAssets Under Management$5.82 millionDividend Yield1.77%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsStock AnalysisChartDividendHoldingsRatings Get USCF Dividend Income Fund alerts: Email Address About USCF Dividend Income FundThe USCF ESG Dividend Income Fund (UDI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that primarily invests in US exchange-traded, dividend-paying companies that meet the funds financial and ESG criteria. UDI was launched on Jun 8, 2022 and is managed by USCF Advisers.Read More UDI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UDI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive UDI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for USCF Dividend Income Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerUS Commodity Funds Fund NameUSCF Dividend Income Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:UDI Inception Date6/8/2022 Fund ManagerGregory Powell, John E. Leslie III WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelBlended Development RegionGlobal Number of Holdings35 Fund Statistics Assets Under Management$5.82 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorUSCF Advisers, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares215,000Beta0.75 Creation Unit25,000 Creation Fee$350.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Weiss RatingsWhat is Nvidia doing on June 10? 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USCF Dividend Income Fund ExpensesTypeUDIHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.45%0.54%0.51%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.65%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.68%-0.56%Net Expense0.65%0.51%0.60%0.58%0.58% USCF Dividend Income Fund (UDI) Holdings & ExposureTop 10 UDI HoldingsJPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 5.39%Johnson & Johnson(NYSE:JNJ)Holding Weight: 4.43%Coca-Cola(NYSE:KO)Holding Weight: 4.36%Paychex(NASDAQ:PAYX)Holding Weight: 4.23%The Goldman Sachs Group(NYSE:GS)Holding Weight: 4.14%Texas Instruments(NASDAQ:TXN)Holding Weight: 4.11%Old Republic International(NYSE:ORI)Holding Weight: 4.09%AbbVie(NYSE:ABBV)Holding Weight: 3.71%Jefferies Financial Group(NYSE:JEF)Holding Weight: 3.68%Bank of New York Mellon(NYSE:BK)Holding Weight: 3.52%UDI Sector ExposureUDI Industry ExposureFull Holdings Details Similar ETFsAltrius Global Dividend ETFNASDAQ:DIVDDeutsche Bank FI Enhanced Global High Yield ETNNYSEARCA:FIEGAAM S&P Emerging Markets High Dividend Value ETFNYSEARCA:EEMDCullen Enhanced Equity Income ETFNYSEARCA:DIVPJohn Hancock International High Dividend ETFNYSEARCA:JHID UDI ETF - Frequently Asked Questions How have UDI shares performed in 2024? USCF Dividend Income Fund's stock was trading at $26.10 at the start of the year. Since then, UDI shares have increased by 3.7% and is now trading at $27.0723. View the best growth stocks for 2024 here. How often does USCF Dividend Income Fund pay dividends? What is the dividend yield for USCF Dividend Income Fund? USCF Dividend Income Fund announced a dividend on Tuesday, May 28th. Investors of record on Wednesday, May 29th will be paid a dividend of $0.0532 per share on Friday, May 31st. The ex-dividend date is Wednesday, May 29th. Read our dividend analysis for UDI. What does UDI invest in? USCF Dividend Income Fund is a equity fund issued by US Commodity Funds. UDI focuses on high dividend yield investments. The fund's investments total to approximately $5.82 million assets under management. What stocks does USCF Dividend Income Fund hold? UDI invests in 35 holdings. Some of the stocks in their portfolio include JPMorgan Chase & Co. (JPM), Johnson & Johnson (JNJ), Coca-Cola (KO), Paychex (PAYX), The Goldman Sachs Group (GS), Texas Instruments (TXN), Old Republic International (ORI), AbbVie (ABBV), Jefferies Financial Group (JEF) and Bank of New York Mellon (BK). What is the management fee for USCF Dividend Income Fund? USCF Dividend Income Fund's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for UDI is 0.65%. How do I buy shares of USCF Dividend Income Fund? Shares of UDI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:UDI) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressBiden Nomination CANCELED?The Freeport SocietyNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding USCF Dividend Income Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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