C
USCF Dividend Income ETF UDI
NYSE Arca
Recommendation
Hold
Closing Price
$36.53
NAV
$36.53
Total Assets
3.53M
Dividend Yield
2.58%
Turnover Ratio
45.00%
Expense Ratio
0.65%
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Weiss Ratings UDI - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Weak
Risk Grade D+
Valuation UDI - NYSE Arca Click to
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Price $36.37
Company Info UDI - NYSE Arca Click to
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Provider USCF Investments
Manager/Tenure (Years) John E. Leslie (4), Adam Fackler (1)
Website http://www.uscfinvestments.com
Phone Number --
Fund Information UDI - NYSE Arca Click to
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Fund Name USCF Dividend Income ETF
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Equity-Income
Inception Date Jun 08, 2022
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares UDI - NYSE Arca Click to
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Dividend Yield 2.58%
Dividend UDI - NYSE Arca Click to
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Dividend Yield (Forward) 3.15%
Asset Allocation UDI - NYSE Arca Click to
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Cash 1.17%
Stock 98.83%
U.S. Stock 88.13%
Non-U.S. Stock 10.70%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History UDI - NYSE Arca Click to
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7-Day Total Return -1.22%
30-Day Total Return -3.06%
60-Day Total Return -0.54%
90-Day Total Return 4.46%
Year to Date Total Return 15.54%
1-Year Total Return 19.73%
2-Year Total Return 33.24%
3-Year Total Return 64.20%
5-Year Total Return --
Price UDI - NYSE Arca Click to
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Closing Price $36.53
1-Month Low Price $36.38
1-Month High Price $37.64
52-Week Low Price $30.32
52-Week Low Price (Date) Oct 29, 2025
52-Week High Price $37.64
52-Week High Price (Date) Sep 09, 2026
NAV UDI - NYSE Arca Click to
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1-Month Low NAV $36.37
1-Month High NAV $37.59
52-Week Low NAV $30.35
52-Week Low NAV (Date) Oct 29, 2025
52-Week High NAV $37.59
52-Week High Price (Date) Aug 24, 2026
Beta / Standard Deviation UDI - NYSE Arca Click to
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Beta 0.54
Standard Deviation 11.37
Balance Sheet UDI - NYSE Arca Click to
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Total Assets 3.53M
Operating Ratios UDI - NYSE Arca Click to
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Expense Ratio 0.65%
Turnover Ratio 45.00%
Performance UDI - NYSE Arca Click to
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Last Bull Market Total Return 25.21%
Last Bear Market Total Return --