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UDIvsETF 2ETF Comparison

ETF 1
UDI

USCF Dividend Income Fund ETF

This fund is part of
US High Dividend
+0.08%
VS
ETF 2
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UDI performance and flow charts

Performance

0.01.02.03.04.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-1 M-0.8 M-0.6 M-0.4 M-0.2 M0 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
UDI
ETF 2
+2.60%
+4.92%
+7.80%
+25.38%
+53.31%
n/a
Flows
UDI
ETF 2
-$1M
-$687K
+$618K
+$3M
-$239K
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
UDI
ETF 2
+10.24%
+10.70%
+12.74%
n/a
Max drawdown
UDI
ETF 2
-5.53%
-5.53%
-14.39%
n/a
Max drawdown duration
UDI
ETF 2
57d
57d
120d
n/a
Trading data

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UDI
ETF 2
Last sale
4/30/2026 at 1:30 PM
$34.81
Previous close
04/29/2026
$34.30
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
UDI
ETF 2
Last price
$34.81
1D performance
+1.48%
AuM$7.38 M
E/R0.65%
Characteristics
UDI
ETF 2
Management strategyActive
ProviderUSCF Investment
Benchmark-
N° of holdings40
Asset class-
Trailing 12m distribution yield
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Inception dateJune 8, 2022
ESGYes
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Exposure

Countries

UDI
USA
85.97%
Other
14.03%
ETF 2

Sectors

UDI
Financials
27.16%
Health Care
13.84%
Energy
12.3%
Utilities
8.53%
Real Estate
8.23%
Other
29.94%
ETF 2
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Diversification

UDI

Total weight of top 15 holdings out of 15

48%
ETF 2

Top 15 holdings

Data as of March 31, 2026
UDI
JOHNSON&JOHNSON
4.56%
CONOCOPHILLIPS
4.42%
ABBVIE
3.96%
STATE STREET
3.56%
PHILLIPS 66
3.28%
EXELON CORP
3.19%
CDN NATURAL RESOURCE
3.05%
EAST WEST BANCORP
3.05%
OLD REPUBLIC
3.01%
MEDTRONIC PLC
2.86%
LAMAR ADVERTISING
2.78%
CME GROUP
2.70%
VERIZON COMMUNICATIONS
2.61%
CITIGROUP
2.51%
GILEAD SCIENCES
2.46%
ETF 2
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Latest news about UDI
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