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USCF Dividend Income Fund ETF
UDI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.67% | +0.09% | +16.83% | +21.63% | +79.80% | |
| Flows | - | -$373K | -$4M | -$3M | -$5M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | USCF Investment |
| N° of holdings | 42 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 8, 2022 |
| ESG | Yes |
More data and info about UDI on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 42
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.78% | +9.83% | +12.54% | |
Max drawdown | -6.73% | -6.73% | -14.39% | |
Max drawdown duration | 54d | 54d | 120d | N/A |
Time to recover | N/A | N/A | 84d | N/A |
What type of ETF is UDI?
UDI is a Active ETF that provides exposure to Equity assets. It is managed by USCF Investment.
What does UDI invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of UDI?
The total expense ratio (TER) of UDI is 0.65%, representing the annual fee charged by the fund manager.
When was UDI launched?
UDI was launched on June 8, 2022, marking its entry into the ETF market.
Who is the issuer of UDI?
UDI is issued by USCF Investment.
What is the AUM of UDI?
As of October 27, 2026, UDI manages $3.12 M, reflecting the total assets held in the fund.
How has UDI performed recently?
As of October 27, 2026, UDI delivered a return of 3.67% over the past month (1M performance), 0.09% over the past three months (3M), and 16.83% year-to-date (YTD).
Does UDI pay dividends?
As of October 27, 2026, UDI has a trailing 12-month distribution yield of 2.35%.
How many holdings are in UDI
As of August 31, 2026, UDI holds 42 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is UDI?
As of August 31, 2026, UDI holds 42 securities, with 46.9% of its assets concentrated in its top 15 holdings.
What are the top holdings of UDI?
As of August 31, 2026, UDI holds a portfolio of 42 underlyings, with its largest positions including ConocoPhillips, Phillips 66 and Johnson & Johnson. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does UDI invest in?
As of August 31, 2026, UDI has its largest geographic exposures in USA.
What sectors or themes does UDI focus on?
As of August 31, 2026, UDI is primarily exposed to Finance, Healthcare and Energy.
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