UDI
USCF Dividend Income Fund·ARCA
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USCF Dividend Income Fund Fundamentals
Assets Under Management
8.23MUSD
Fund Flows (1Y)
3.48MUSD
Dividend Yield (TTM)
2.58%
Discount/Premium to NAV
0.06%
Shares Outstanding
245.00K
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.28% | +3.44% | +4.14% | +13.91% | +39.09% | +34.74% |
NAV Total Return | -3.63% | +3.01% | +3.53% | +15.89% | +52.60% | +0.35% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
28.27%
Healthcare
17.98%
Energy
12.48%
Real Estate
8.59%
Utilities
8.38%
Communication Services
6.63%
Technology
6.05%
Basic Materials
4.17%
Consumer Defensive
3.02%
Financial Services
28.27%
Healthcare
17.98%
Energy
12.48%
Real Estate
8.59%
Utilities
8.38%
Communication Services
6.63%
Technology
6.05%
Basic Materials
4.17%
Consumer Defensive
3.02%
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Asset
Region
96.17%
3.83%
Category
Ratio
North America
96.17%
Europe
3.83%
Top 10 Holdings
Symbol
Ratio
JNJ
Johnson & Johnson
4.42%
COP
Conocophillips
4.37%
GSK
GSK
4.02%
ABBV
Abbvie
3.76%
STT
State Street
3.61%
PSX
Phillips 66
3.34%
EXC
Exelon
3.10%
CNQ
Canadian Natural Resources
3.09%
EWBC
East West Bancorp
3.04%
ORI
Old Republic
2.98%
Top 10 Weight 35.73%
42 Total Holdings
Is SPY better than UDI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-23 | 2026-02-23 | 2026-02-25 | 0.021 |
| 2026-01-26 | 2026-01-26 | 2026-01-28 | 0.193 |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.005 |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.057 |
| 2025-10-27 | 2025-10-27 | 2025-10-29 | 0.089 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.066 |
| 2025-08-25 | 2025-08-25 | 2025-08-27 | 0.035 |
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How Much Does UDI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UDI?
Fund Flows
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