Summary
- Current Price
- As of today, UDI price is $33.84, up +0.03% on
- Current Price vs All-Time High
- UDI price is currently -3.15% below its historical high of $34.94 set on
- Dividend Yield
- UDI current TTM dividend yield is 2.53%
- Next Ex-Dividend
- As of today, the next dividend for UDI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | USCF ESG Dividend Income Fund |
| Assets Under Management | $8M |
| Expense Ratio | 0.65% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 33K USD |
| Website | uscfinvestments.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| JNJ | 4.47% | |
| ABBV | 4.18% | |
| GSK | 4.10% | |
| COP | 3.91% | |
| STT | 3.42% | |
| EXC | 3.20% | |
| ORI | 3.12% | |
| EWBC | 3.03% | |
| MDT | 2.99% | |
| PSX | 2.98% | |
| CME | 2.89% | |
| CNQ | 2.88% | |
| C | 2.87% | |
| VZ | 2.65% | |
| CSCO | 2.56% | |
| GILD | 2.53% | |
| ELS | 2.53% | |
| SNA | 2.49% | |
| PAYX | 2.48% | |
| LAMR | 2.47% | |
| BAC | 2.33% | |
| OMC | 2.26% | |
| ETR | 2.20% | |
| HST | 2.14% | |
| NTR | 2.14% | |
| MTB | 2.10% | |
| EMN | 2.02% | |
| HRL | 2.01% | |
| RF | 2.01% | |
| USB | 1.99% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $33.84 | ||
| $31.77 | ||
| SMA 200 vs Price | -6.12% | |
| $33.91 | ||
| SMA 50 vs Price | +0.21% | |
| 0.61 | ||
| $0.22 | ||
| 52.06 | ||
| 11.16% | ||
| 14.69% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 2.53% | ||
| $0.86 |
Country Weights
| Country | Weight |
|---|---|
| United States | 84.85% |
| Canada | 6.29% |
| United Kingdom | 4.35% |
| Ireland | 3.14% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 27.62% |
| Healthcare | 18.27% |
| Energy | 11.34% |
| Utilities | 8.36% |
| Real Estate | 8.15% |
| Communication Services | 6.82% |
| Technology | 6.60% |
| Basic Materials | 4.16% |
| Consumer Defensive | 3.10% |
| Industrials | 2.49% |
| Consumer Cyclical | 1.73% |
FAQ
Does UDI pay dividends?
Yes, the USCF ESG Dividend Income Fund does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 24, 2026, and the next ex-dividend date has not been announced yet
What stocks are in UDI?
As of today, USCF ESG Dividend Income Fund includes 42 holdings, with 40 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Johnson & Johnson (4.47%), AbbVie Inc. (4.18%) and GSK plc (4.1%)
What is the current assets under management for UDI?
Assets under management of USCF ESG Dividend Income Fund is $8M
What is UDI average volume?
Average volume of USCF ESG Dividend Income Fund is $103
What is UDI expense ratio?
Expense ratio of USCF ESG Dividend Income Fund is 0.65%
What is UDI inception date?
Inception date of USCF ESG Dividend Income Fund is June 7, 2022
Data Sources & References
- UDI Official Website www.uscfinvestments.com/udi
- UDI Profile on Yahoo Finance finance.yahoo.com/quote/UDI