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USCF ESG Dividend Income Fund ETF AnalysisComprehensive ETF analysis for USCF ESG Dividend Income Fund (UDI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUDI
UDI
USCF ESG Dividend Income Fund
UDI
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  3. USCF ESG Dividend Income FundUDIETF
USCF ESG Dividend Income Fund Logo

USCF ESG Dividend Income Fund

ETF
🇺🇸UDI•AMEX•Equity

Your view on UDI

USCF ESG Dividend Income Fund Logo

USCF ESG Dividend Income Fund

ETFUSCF
🇺🇸UDI•AMEX•Equity
AUM (USD)$3.13M
Expense Ratio0.65%
Holdings32

Sentiment

AUM (USD)

$3.13M

Expense Ratio

0.65%

Holdings

32

Sentiment

UDI
USCF ESG Dividend Income Fund
UDI

Overview for USCF ESG Dividend Income Fund

Fund Type
ETF
Fund Issuer
USCF
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 8, 2022
Domicile
US
Website
uscfinvestments.com/udi
Fund Type
ETF
Fund Issuer
USCF
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 8, 2022
Domicile
US
Website
uscfinvestments.com/udi
Fund Type
ETF
Fund Issuer
USCF
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 8, 2022
Domicile
US
Website
uscfinvestments.com/udi

About this fund

The USCF Dividend Income Fund (UDI) seeks a high level of current income and growth of income by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet ESG criteria.

UDI Stock Price

Key Facts

Equity

Expense Ratio

0.65%

AUM

$3.13M

Fund Details

NAV$36.87 USD
Holdings32
Average Volume921
Inception DateJune 8, 2022
Asset ClassEquity
Fund IssuerUSCF
DomicileUS
ISINUS90290T8586
CUSIP90290T858
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$3.13M

NAV

$36.87 USD

Holdings

32

Average Volume

921

Inception Date

June 8, 2022

Asset Class

Equity

Fund Issuer

USCF

Domicile

US

ISIN

US90290T8586

CUSIP

90290T858

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$3.13M

NAV

$36.87 USD

Holdings

32

Average Volume

921

Inception Date

June 8, 2022

Asset Class

Equity

Fund Issuer

USCF

Domicile

US

ISIN

US90290T8586

CUSIP

90290T858

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is UDI?

USCF ESG Dividend Income Fund (UDI) is a Equity fund from USCF, listed since 2022, with $3.1M in assets under management, a 0.65% expense ratio, a NAV of $36.87 USD.

What's in UDI? Top 10 holdings

HoldingWeight
Johnson & Johnson JNJ3.60%
East West Bancorp INC EWBC3.48%
Abbvie INC ABBV3.45%
Medtronic PLC 0Y6X.L3.38%
Phillips 66 PSX3.29%
Lamar Advertising Co-A LAMR3.04%
State Street CORP STT2.98%
Conocophillips2.96%
Canadian Natural Resources Ltd CNQ.TO2.90%
Verizon Communications INC VZ2.83%

UDI sector breakdown

  • Financial Services 25.89%
  • Healthcare 17.10%
  • Energy 12.52%
  • Real Estate 9.21%
  • Technology 7.47%
  • Utilities 7.21%
  • Consumer Cyclical 6.26%
  • Communication Services 5.13%

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