USCF Dividend Income Fund
UDINYSEARCAMarygoldEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $3.03M
- Expense ratio
- 0.65%
- Dividend yield
- 2.60%
- Holdings
- 45
- 52-week range
- $30.26$37.74
- Volume (live)
- -
- Avg. volume (3M)
- 1.10K
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
| Day's Range | $36.77 - $36.86 |
|---|---|
| 52-Week High | $37.74 |
| 52-Week Low | $30.26 |
| Open | $36.77 |
| Volume (last close) | 341 |
| Average Volume (3M) | 1.10K |
| 1 Day Change | +1.02% |
|---|---|
| 1 Month Change | +3.87% |
| 6 Month Change | +6.83% |
| YTD Change | +14.66% |
| 1 Year Change | +19.81% |
| Annual Dividend | $0.96 |
|---|---|
| Dividend Yield | 2.60% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | −41.16% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $3.03M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 45 |
| Inception Date | Jun 7, 2022 |
| 50-Day MA | $36.55 |
|---|---|
| 200-Day MA | $35.14 |
| RSI | 61.94 |
| Stochastic %K | 99.84 |
| Stochastic %D | 92.41 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
UDI at a Glance
USCF Dividend Income Fund (UDI) is an equity ETF from Marygold, launched in June 2022. It manages $3.03M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 45 positions. The largest are Johnson & Johnson (JNJ, 3.65%), East West Bancorp, Inc. (EWBC, 3.46%) and Medtronic plc (MDT, 3.45%). The top 10 holdings make up 32.4% of the fund. By sector it leans toward Financials (26.0%), Healthcare (15.9%) and Energy (13.0%). 90.4% of assets are in the United States.
It pays distributions yielding 2.60% at the Oct 23, 2026 close, $0.96 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 19.8% over one year (price change, excluding distributions).
Frequently Asked Questions About USCF Dividend Income Fund
What is the current price of UDI?
The latest UDI price is $36.86 (Oct 23, 2026 close). The 52-week range is $30.26–$37.74. The share price is up 19.8% over the past year (price change, excluding distributions).
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 2.60% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of UDI?
As of Oct 4, 2026, UDI's largest holdings are Johnson & Johnson (3.6%), East West Bancorp, Inc. (3.5%), Medtronic plc (3.4%) (combined weight: 10.6%). The fund holds 45 total positions. View the complete portfolio breakdown in the Holdings section.
How does UDI compare to similar ETFs?
Compare UDI (0.65% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.