NYSEARCA:UDI USCF Dividend Income Fund (UDI) Price, Holdings, & News → He cracked the code to crypto… (From Weiss Ratings) (Ad) Free UDI Stock Alerts $27.44 +0.15 (+0.55%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$27.44▼$27.4450-Day Range$25.86▼$27.5552-Week Range$22.75▼$27.55Volume57 shsAverage Volume147 shsMarket Capitalization$5.90 millionAssets Under Management$5.90 millionDividend Yield1.75%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsStock AnalysisChartDividendHoldingsRatings Get USCF Dividend Income Fund alerts: Email Address About USCF Dividend Income FundThe USCF ESG Dividend Income Fund (UDI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that primarily invests in US exchange-traded, dividend-paying companies that meet the funds financial and ESG criteria. UDI was launched on Jun 8, 2022 and is managed by USCF Advisers.Read More UDI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UDI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive UDI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for USCF Dividend Income Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerUS Commodity Funds Fund NameUSCF Dividend Income Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:UDI Inception Date6/8/2022 Fund ManagerGregory Powell, John E. Leslie III WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelBlended Development RegionGlobal Number of Holdings34 Fund Statistics Assets Under Management$5.87 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorUSCF Advisers, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares215,000Beta0.75 Creation Unit25,000 Creation Fee$350.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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USCF Dividend Income Fund ExpensesTypeUDIHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.45%0.54%0.51%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.65%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%Net Expense0.65%0.51%0.60%0.58%0.58% USCF Dividend Income Fund (UDI) Holdings & ExposureTop 10 UDI HoldingsJPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 5.12%Paychex(NASDAQ:PAYX)Holding Weight: 4.41%Coca-Cola(NYSE:KO)Holding Weight: 4.22%Old Republic International(NYSE:ORI)Holding Weight: 4.00%AbbVie(NYSE:ABBV)Holding Weight: 3.90%Johnson & Johnson(NYSE:JNJ)Holding Weight: 3.82%Texas Instruments(NASDAQ:TXN)Holding Weight: 3.75%The Goldman Sachs Group(NYSE:GS)Holding Weight: 3.69%Cisco Systems(NASDAQ:CSCO)Holding Weight: 3.63%Comcast(NASDAQ:CMCSA)Holding Weight: 3.62%UDI Sector ExposureUDI Industry ExposureFull Holdings Details Similar ETFsCullen Enhanced Equity Income ETFNYSEARCA:DIVPAltrius Global Dividend ETFNASDAQ:DIVDDeutsche Bank FI Enhanced Global High Yield ETNNYSEARCA:FIEGAAM S&P Emerging Markets High Dividend Value ETFNYSEARCA:EEMDJohn Hancock U.S. High Dividend ETFNYSEARCA:JHDV UDI ETF - Frequently Asked Questions How have UDI shares performed in 2024? USCF Dividend Income Fund's stock was trading at $26.10 at the beginning of 2024. Since then, UDI stock has increased by 5.1% and is now trading at $27.4420. View the best growth stocks for 2024 here. How often does USCF Dividend Income Fund pay dividends? What is the dividend yield for USCF Dividend Income Fund? USCF Dividend Income Fund declared a dividend on Monday, June 26th. Investors of record on Wednesday, June 28th will be given a dividend of $0.0692 per share on Friday, June 30th. The ex-dividend date of this dividend is Tuesday, June 27th. Read our dividend analysis for UDI. What does UDI invest in? USCF Dividend Income Fund is a equity fund issued by US Commodity Funds. UDI focuses on high dividend yield investments. The fund's investments total to approximately $5.90 million assets under management. What stocks does USCF Dividend Income Fund hold? UDI invests in 35 holdings. Some of the stocks in their portfolio include JPMorgan Chase & Co. (JPM), Paychex (PAYX), Coca-Cola (KO), Old Republic International (ORI), AbbVie (ABBV), Johnson & Johnson (JNJ), Texas Instruments (TXN), The Goldman Sachs Group (GS), Cisco Systems (CSCO) and Comcast (CMCSA). What is the management fee for USCF Dividend Income Fund? USCF Dividend Income Fund's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for UDI is 0.65%. How do I buy shares of USCF Dividend Income Fund? Shares of UDI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:UDI) was last updated on 5/15/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldBiden to Drop BOMBSHELL June 13th?Paradigm PressForget the “Magnificent 7” Tech Companies, Buy This AI Stock InsteadBanyan Hill Publishingis this a buy and hold stock?Tips4TradersWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks NewsThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding USCF Dividend Income Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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