Key stats
About USCF Dividend Income Fund
Home page
www.uscfinvestments.com/udi
Inception date
Jun 8, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
USCF Advisers LLC
Distributor
ALPS Distributors, Inc.
ISIN
US90290T8586
UDI is an actively managed fund that seeks a high level of current income by investing in dividend-paying US-listed companies, which may include ADRs and companies domiciled outside the US. To identify the eligible universe, the sub-adviser evaluates companies using a bottom-up process and quantitative research, including key metrics like dividend yield, prospects for dividend growth, balance sheet strength, dividend coverage, and low valuations. Eligible companies must also meet the sub-advisors criteria of persistent cash flow generation, and commitment to pay and grow the dividend. Furthermore, an ESG filter is used to screen out companies involved in controversial practices, as well as companies that do not meet the advisors ESG criteria ---specifically, ESG disclosures, human rights record and policies, and corporate board structure. A final portfolio of 30 to 45 companies is constructed by considering both the financial and ESG profile of each candidate, equally.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks98.28%
Finance49.35%
Health Technology19.63%
Electronic Technology6.12%
Consumer Services4.62%
Process Industries4.57%
Technology Services3.85%
Consumer Non-Durables3.53%
Commercial Services3.51%
Communications3.09%
Bonds, Cash & Other1.72%
Cash1.72%
Stock breakdown by region
North America91.64%
Europe8.36%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UDI invests in stocks. The fund's major sectors are Finance, with 49.35% stocks, and Health Technology, with 19.63% of the basket. The assets are mostly located in the North America region.
UDI top holdings are Old Republic International Corporation and Johnson & Johnson, occupying 4.50% and 4.46% of the portfolio correspondingly.
UDI last dividends amounted to 0.04 USD. The month before, the issuer paid 0.07 USD in dividends, which shows a 85.67% decrease.
UDI assets under management is 5.47 M USD. It's risen 29.71% over the last month.
UDI fund flows account for −4.51 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UDI pays dividends to its holders with the dividend yield of 3.06%. The last dividend (Aug 27, 2025) amounted to 0.04 USD. The dividends are paid monthly.
UDI shares are issued by The Marygold Cos, Inc. under the brand USCF Advisers. The ETF was launched on Jun 8, 2022, and its management style is Active.
UDI expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
UDI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UDI invests in stocks.
UDI price has fallen by −0.12% over the last month, and its yearly performance shows a 4.10% increase. See more dynamics on UDI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.14% over the last month, have fallen by −0.14% over the last month, showed a 5.64% increase in three-month performance and has increased by 9.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.14% over the last month, have fallen by −0.14% over the last month, showed a 5.64% increase in three-month performance and has increased by 9.93% in a year.
UDI trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.