USCF Dividend Income FundUDI
Type
ETF
Peer group
US equity: large companies
Net assets
$8.3M
Expense ratio
0.65%
1-year return
+22.2%
3 years, a year
+18.0%
5 years, a year
—
12-month yield
2.22%
Holdings
41
What it aims to do.
The primary investment objective of the USCF Dividend Income Fund (the Fund) is to seek a high level of current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JNJ Johnson & Johnson | 4.56% |
| COP ConocoPhillips | 4.42% |
| GSK GSK plc | 4.16% |
| ABBV AbbVie Inc. | 3.96% |
| STT State Street Corp. | 3.59% |
| PSX Phillips 66 | 3.28% |
| EXC Exelon Corp. | 3.19% |
| EWBC East West Bancorp Inc | 3.05% |
| CNQ Canadian Natural Resources Limited | 3.05% |
| ORI Old Republic International Corporation | 3.01% |
More on UDI.
- UDI overview
- UDI holdings
- UDI risk
- UDI costs
- UDI money in and out
- UDI share classes
- Compare UDI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.