UDI ETF: USCF Dividend Income Fund - Price, Holdings & Analysis
USCF Dividend Income Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About USCF Dividend Income Fund
What is the current price of UDI?
The latest UDI price is $37.14. The 52-week range is $30.26–$37.74. UDI has returned 19.8% over the past 52 weeks.
What is the expense ratio for UDI?
UDI's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does UDI pay dividends?
Yes, UDI pays a 3.95% dividend yield. The last ex-dividend date was 2026-08-27. View full dividend history in the Dividends section.
What are the top holdings of UDI?
UDI's largest holdings are State Street Corporation (4.0%), Johnson & Johnson (3.6%), East West Bancorp, Inc (3.6%) (combined weight: 11.2%). The fund holds 42 total positions. View the complete portfolio breakdown in the Holdings section.
How does UDI compare to similar ETFs?
Compare UDI (0.65% expense ratio, $4M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.