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USCF Dividend Income ETF (UDI)

Large Value · USCF Investments · NYSE

Large ValueETF
USCF Dividend Income ETF (UDI) is an exchange-traded fund in the Large Value category. It has $4.06M in assets, an expense ratio of 0.65% and a 2.48% dividend yield. 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 fund’s ESG criteria. The fund may also invest in U.S. exchange-traded equity securities of issuers domiciled outside the U.S., including ADRs.
Assets under management$4.06M
Expense ratio0.65%
CategoryLarge Value
Dividend yield2.48%
NAV$36.87
Fund familyUSCF Investments
ExchangeNYSE

Top holdings

The largest positions USCF Dividend Income ETF reports, by weight.

HoldingNameWeight
JNJ Johnson & Johnson 4.56%
ABBV AbbVie Inc 4.39%
STT State Street Corp 3.85%
EWBC East West Bancorp Inc 3.54%
COP ConocoPhillips 3.36%
LAMR Lamar Advertising Co Class A 3.30%
MDT Medtronic PLC 3.00%
C Citigroup Inc 2.96%
PSX Phillips 66 2.92%
EXC Exelon Corp 2.92%

Other Large Value ETFs

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