USCF Dividend Income Fund ETF - USD Stock

ETF

UDI

US90290T8586

Market Closed - NYSE 23:10:00 02/07/2026 +03 5-day change 1st Jan Change
36.02 USD +1.55% Intraday chart for USCF Dividend Income Fund ETF - USD +0.98% +11.69%
Current month+1.95%
1 month+3.36%

Investment objective

The Fund is an actively managed exchange-traded fund (ETF). The Fund seeks a high level of current income and, as a secondary objective, growth of income, by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the Funds environmental, social and governance (ESG) criteria. The Fund may also invest in U.S. exchange-traded equity securities of issuers domiciled outside the U.S., including American Depositary Receipts (ADRs). The Fund may also invest in real estate investment trusts (REITs), with a typical sector limit of 25% or two times the weight in the Russell 1000 Value Index, whichever is greater. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities.
Off-Hours Price
Change
YTD change
Weight
263.04USD+3.57%+27.10%5.1%
112.69USD-3.69%+46.29%4.44%
261.07USD+3.99%+14.26%4.26%
41.87USD+2.07%-8.26%3.93%
131.27USD+4.21%+6.95%3.76%
170.69USD+0.60%+32.31%3.72%
129.30USD-1.07%+15.05%3.33%
83.19USD+5.04%-13.40%3.24%
139.97USD-0.11%+19.95%3.23%
104.73USD+1.46%+11.88%3.21%
In partnership with
TrackInsight
Date Price Change Volume
02/07/26 $36.02 +1.55% 391
01/07/26 $35.47 +0.39% 245
30/06/26 $35.34 -0.74% 651
29/06/26 $35.60 -0.20% 905
26/06/26 $35.67 +0.29% 397

Delayed Quote NYSE

Last update July 02, 2026 at 11:10 pm

Description

US90290T8586
Total Expense Ratio 0.65%
Asset Class Stocks
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
08/06/2022
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 8.51M
AuM 1M 7.63M
AuM 3 months 5.99M
AuM 6 months 4.24M
AuM 12 months 3.64M