USCF Dividend Income Fund ETF - USD Stock

ETF

UDI

US90290T8586

Delayed 21:00:24 02/09/2026 +03 5-day change 1st Jan Change
37.50 USD +0.73% Intraday chart for USCF Dividend Income Fund ETF - USD -0.08% +16.27%
Current month+0.24%
1 month+0.86%

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
275.58USD+1.62%+33.15%5.1%
109.48USD-0.24%+42.06%4.44%
260.94USD+0.37%+14.30%4.26%
41.96USD+0.59%-8.11%3.93%
149.94USD+0.01%+21.85%3.76%
190.74USD+1.57%+47.97%3.72%
128.86USD+1.65%+14.83%3.33%
92.42USD+0.41%-3.26%3.24%
134.22USD+1.27%+15.11%3.23%
136.98USD+0.58%+46.61%3.21%
In partnership with
TrackInsight
Date Price Change Volume
02/09/26 $37.50 +0.73% 1,096
01/09/26 $37.23 +0.24% 221
31/08/26 $37.14 -0.27% 658
28/08/26 $37.24 +0.33% 0
27/08/26 $37.12 -1.08% 0

Description

US90290T8586
Total Expense Ratio 0.0065
Asset Class Stocks
Geographical Zones
Currency
Provider

Features and characteristics

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

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 4.09M
AuM 1M 4.09M
AuM 3 months 4.09M
AuM 6 months 4.09M
AuM 12 months 4.09M