USCF Dividend Income Fund ETF - USD Stock

ETF

UDI

US90290T8586

Delayed NYSE 21:04:54 30/06/2026 +04 5-day change 1st Jan Change
35.43 USD -0.48% Intraday chart for USCF Dividend Income Fund ETF - USD -0.48% +9.85%
Current month+2.83%
1 month+2.83%

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
256.50USD-0.78%+23.74%5.1%
117.45USD-0.21%+52.40%4.44%
252.54USD-0.69%+10.28%4.26%
40.99USD-1.21%-10.25%3.93%
126.42USD+0.07%+2.78%3.76%
169.52USD-0.39%+31.51%3.72%
129.59USD+0.39%+15.48%3.33%
79.12USD-2.23%-17.91%3.24%
140.36USD-1.50%+20.37%3.23%
104.16USD-0.04%+11.14%3.21%
In partnership with
TrackInsight
Date Price Change Volume
30/06/26 $35.43 -0.48% 643
29/06/26 $35.60 -0.20% 905
26/06/26 $35.67 +0.29% 397
25/06/26 $35.57 +0.47% 420
24/06/26 $35.40 -0.56% 276

Delayed Quote NYSE

Last update June 30, 2026 at 09:04 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