UDI ETF

UDI ETF
$36.03
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3M
Expense Ratio
0.65%
Dividend Yield (Current)
2.75%
Holdings
43
Inception Date
Jun 8, 2022
Fund Family
USCF Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+10.26%
1 Year+17.86%
3 Year+17.78%

Asset Allocation

Stocks: 98.30%
Cash: 1.70%
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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson - Common3.70%
EWBCEast West Bancorp, Inc.3.44%
ABBVAbbvie Inc.3.39%
MDTMedtronic Plc Ordinary Shares3.34%
PSXPhillips 663.24%
Top 10 Concentration: 31.82%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Monthly
Latest Distribution
$0.07
Sep 24, 2026
12M Distributions
12 payments
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UDI ETF Overview

UDI ETF (USCF Dividend Income Fund) is managed by USCF Investments with $3.0M 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 10.26%. The 1-year return is 17.86%. UDI dividend yield stands at 2.75%, paid monthly.

UDI top holdings include Johnson & Johnson - Common (3.7%), East West Bancorp, Inc. (3.4%), Abbvie Inc. (3.4%), Medtronic Plc Ordinary Shares (3.3%), Phillips 66 (3.2%). Go to all UDI holdings, UDI sectors, or UDI dividends.

UDI can be compared against other funds. Use UDI overlap to find shared positions, or UDI vs another fund for a side-by-side view. UDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.08%
YTD
+10.26%
1 Year
+17.86%
3 Year
+17.78%

Top 10 Holdings (31.8% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & Johnson - CommonHealth Care3.70%
2EWBCEast West Bancorp, Inc.Financials3.44%
3ABBVAbbvie Inc.Health Care3.39%
4MDTMedtronic Plc Ordinary SharesHealth Care3.34%
5PSXPhillips 66Energy3.24%
6LAMRLamar Advertising CoCommunication Services3.05%
7STTState Street Corp.Financials2.97%
8COPConocophillips Common Stock USD 0.01Energy2.94%
9CNQ:CACanadian Natural Resources LtdEnergy2.89%
10VZVerizon CommunicCommunication Services2.86%