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UDIvsETF 2ETF Comparison

ETF 1
UDI

USCF Dividend Income Fund ETF

This fund is part of
US High Dividend
+0.09%
VS
ETF 2
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UDI performance and flow charts

Performance

0.01.02.03.04.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

May 18May 25Jun 1Jun 8Jun 15

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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 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
UDI
ETF 2
+1.62%
+5.65%
+10.27%
+22.54%
+54.93%
n/a
Flows
UDI
ETF 2
-–
-$4M
-$3M
-$336K
-$4M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
UDI
ETF 2
+10.35%
+10.30%
+12.67%
n/a
Max drawdown
UDI
ETF 2
-2.65%
-5.53%
-14.39%
n/a
Max drawdown duration
UDI
ETF 2
4d
79d
120d
n/a
Trading data

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UDI
ETF 2
Last sale
6/18/2026 at 1:30 PM
$35.03
Previous close
06/18/2026
$35.23
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
UDI
ETF 2
Last price
$35.03
1D performance
-0.56%
AuM$4.03 M
E/R0.65%
Characteristics
UDI
ETF 2
Management strategyActive
ProviderUSCF Investment
Benchmark-
N° of holdings39
Asset class-
Trailing 12m distribution yield
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Inception dateJune 8, 2022
ESGYes
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Exposure

Countries

UDI
USA
85.54%
Other
14.46%
ETF 2

Sectors

UDI
Financials
29.33%
Health Care
12.65%
Energy
11.43%
Real Estate
8.58%
Utilities
8.27%
Other
29.74%
ETF 2
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Diversification

UDI

Total weight of top 15 holdings out of 15

47.35%
ETF 2

Top 15 holdings

Data as of April 30, 2026
UDI
STATE STREET
4.26%
JOHNSON&JOHNSON
4.19%
CONOCOPHILLIPS
4.11%
ABBVIE
3.55%
EAST WEST BANCORP
3.52%
EXELON CORP
3.02%
OLD REPUBLIC
2.99%
PHILLIPS 66
2.93%
LAMAR ADVERTISING
2.92%
CDN NATURAL RESOURCE
2.86%
CITIGROUP
2.80%
MEDTRONIC PLC
2.66%
CME GROUP
2.56%
SNAP ON
2.49%
BK OF AMERICA CO
2.49%
ETF 2
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Latest news about UDI
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