UDI logo

UDI Overview

Profile

Name:

USCF ESG Dividend Income Fund

Assets under management:

$6 M

Expense ratio:

0.65%

Inception date:

June 8, 2022

Website:

-

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

The UDI ETF is an exchange-traded fund that invests in assets linked to the Unidade de Conta (UDI), a financial index in Brazil. It aims to provide investors with a way to hedge against inflation and gain exposure to the Brazilian economy through diversified investments.

Top holdings

Name
Weight
4.90 %
4.57 %
PAYX logo
Paychex(PAYX)
4.40 %
3.86 %
3.70 %
3.65 %
ABBV logo
AbbVie(ABBV)
3.47 %
CMCSA logo
Comcast(CMCSA)
3.41 %
3.31 %
2.58 %
2.51 %
CME logo
CME(CME)
2.35 %
2.22 %
1.80 %
1.80 %
GSK logo
GSK(GSK)
1.71 %
OMC logo
Omnicom(OMC)
1.69 %
TGT logo
Target(TGT)
1.56 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
4.90 %
4.57 %
PAYX logo
Paychex(PAYX)
4.40 %
3.86 %
3.70 %
3.65 %
ABBV logo
AbbVie(ABBV)
3.47 %
CMCSA logo
Comcast(CMCSA)
3.41 %
3.31 %
2.58 %
2.51 %
CME logo
CME(CME)
2.35 %
2.22 %
1.80 %
1.80 %
GSK logo
GSK(GSK)
1.71 %
OMC logo
Omnicom(OMC)
1.69 %
TGT logo
Target(TGT)
1.56 %

Analyst ratings

FAQ

  • What is UDI?
  • Does UDI pay dividends?
  • What stocks are in UDI?
  • What is the current assets under management for UDI?
  • What is UDI average volume?
  • What is UDI expense ratio?
  • What is UDI inception date?

What is UDI?

The UDI ETF is an exchange-traded fund that invests in assets linked to the Unidade de Conta (UDI), a financial index in Brazil. It aims to provide investors with a way to hedge against inflation and gain exposure to the Brazilian economy through diversified investments.

Does UDI pay dividends?

Yes, the USCF ESG Dividend Income Fund does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on February 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in UDI?

As of today, USCF ESG Dividend Income Fund inlcudes 36 holdings, with 33 of them being companies from 2 different countries and 9 sectors. The most weighted holdings are Jefferies Financial (5.31%), Goldman Sachs (4.9%) and Gilead Sciences (4.57%)

What is the current assets under management for UDI?

Assets under management of USCF ESG Dividend Income Fund is $6 M

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 8, 2022