NYSEARCA:UDI USCF Dividend Income Fund (UDI) Price, Holdings, & News $30.24 +0.01 (+0.03%) (As of 11/20/2024 ET) 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$30.24▼$30.2450-Day Range$29.19▼$31.2352-Week Range$24.33▼$31.23Volume212 shsAverage Volume1,516 shsMarket Capitalization$6.50 millionAssets Under Management$3.78 millionDividend Yield1.59%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… New Year, New Opportunity! 2 AI Stocks Under $10 Ready to Soar (Ad)As we step into 2025, artificial intelligence (AI) stocks continue to dominate headlines, and now is the perfect moment to position yourself for the coming year’s potential. Our latest research has uncovered two must-buy AI stocks currently trading under $10/share – an affordable entry with promising growth potential. These stocks are flying under the radar, but it’s only a matter of time before they gain mainstream attention.👉 Click here to access your FREE report now! USCF Dividend Income Fund ExpensesTypeUDIHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.45%0.55%0.51%0.52%Other Expenses0.00%0.27%0.49%0.57%0.53%Total Expense0.65%0.54%0.71%0.73%0.71%Fee Waiver0.00%-0.28%-0.52%-0.67%-0.57%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 $26.10 on January 1st, 2024. Since then, UDI shares have increased by 15.9% and is now trading at $30.2437. View the best growth stocks for 2024 here. Who are USCF Dividend Income Fund's major shareholders? USCF Dividend Income Fund's top institutional shareholders include Walkner Condon Financial Advisors LLC (7.07%). 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. 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 Holdings36 Fund Statistics Assets Under Management$3.78 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 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 UDI HoldingsJefferies Financial Group (NYSE:JEF)Holding Weight: 4.97%Gilead Sciences (NASDAQ:GILD)Holding Weight: 4.95%The Goldman Sachs Group (NYSE:GS)Holding Weight: 4.76%Paychex (NASDAQ:PAYX)Holding Weight: 4.46%Old Republic International (NYSE:ORI)Holding Weight: 4.19%Bank of New York Mellon (NYSE:BK)Holding Weight: 4.14%AbbVie (NYSE:ABBV)Holding Weight: 4.11%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.10%Johnson & Johnson (NYSE:JNJ)Holding Weight: 4.06%Coca-Cola (NYSE:KO)Holding Weight: 3.90%Full Holdings DetailsUDI Sector ExposureUDI Industry Exposure This page (NYSEARCA:UDI) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. 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