NYSEARCA:UDI USCF Dividend Income Fund (UDI) Price, Holdings, & News $30.01 +0.32 (+1.08%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About USCF Dividend Income Fund (NYSEARCA:UDI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UDI alerts:Sign Up Key Stats Today's Range$29.79▼$30.0150-Day Range$28.46▼$31.3852-Week Range$25.86▼$31.54Volume2,488 shsAverage Volume816 shsMarket Capitalization$6.45 millionAssets Under Management$3.68 millionDividend Yield1.60%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF OverviewThe 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… USCF Dividend Income Fund ExpensesTypeUDIHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.44%0.55%0.51%0.52%Other Expenses0.00%0.26%0.49%0.57%0.54%Total Expense0.65%0.53%0.71%0.73%0.71%Fee Waiver0.00%-0.27%-0.51%-0.66%-0.56%Net Expense0.65%0.51%0.61%0.58%0.59% 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 UDI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com UDI ETF - Frequently Asked Questions How have UDI shares performed this year? USCF Dividend Income Fund's stock was trading at $28.98 at the beginning of the year. Since then, UDI shares have increased by 3.6% and is now trading at $30.01. View the best growth stocks for 2025 here. 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. 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 Holdings37 Fund Statistics Assets Under Management$3.68 million Average Daily Volume$0.00 Discount/Premium0.00% 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Top 10 UDI HoldingsPaychex (NASDAQ:PAYX)Holding Weight: 4.63%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.54%Jefferies Financial Group (NYSE:JEF)Holding Weight: 4.48%Gilead Sciences (NASDAQ:GILD)Holding Weight: 4.45%Bank of New York Mellon (NYSE:BK)Holding Weight: 4.40%The Goldman Sachs Group (NYSE:GS)Holding Weight: 4.39%Old Republic International (NYSE:ORI)Holding Weight: 4.22%Coca-Cola (NYSE:KO)Holding Weight: 4.09%Cisco Systems (NASDAQ:CSCO)Holding Weight: 4.06%Johnson & Johnson (NYSE:JNJ)Holding Weight: 4.02%Full Holdings DetailsUDI Sector ExposureUDI Industry Exposure This page (NYSEARCA:UDI) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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