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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 $3.53M in assets, an expense ratio of 0.65% and a 2.58% 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$3.53M
Expense ratio0.65%
CategoryLarge Value
Dividend yield2.58%
NAV$36.38
Fund familyUSCF Investments
ExchangeNYSE

Top holdings

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

HoldingNameWeight
COP ConocoPhillips 4.06%
PSX Phillips 66 4.04%
JNJ Johnson & Johnson 3.59%
MDT Medtronic PLC 3.31%
EWBC East West Bancorp Inc 3.30%
ABBV AbbVie Inc 3.16%
STT State Street Corp 3.08%
LAMR Lamar Advertising Co Class A 2.99%
VZ Verizon Communications Inc 2.94%
PAYX Paychex Inc 2.87%

Other Large Value ETFs

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