USCF Dividend Income Fund ETF - USD Stock

ETF

UDI

US90290T8586

Market Closed - 16:10:00 2026-09-02 EDT 5-day change 1st Jan Change
37.42 USD +0.50% Intraday chart for USCF Dividend Income Fund ETF - USD -0.30% +16.01%
Current month+0.24%
1 month+0.86%

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
275.21USD+1.48%+32.98%5.1%
109.46USD-0.26%+42.09%4.44%
261.72USD+0.67%+14.54%4.26%
42.09USD+0.89%-7.78%3.93%
149.61USD-0.21%+21.89%3.76%
190.04USD+1.20%+47.31%3.72%
128.97USD+1.74%+14.75%3.33%
92.18USD+0.15%-4.04%3.24%
134.34USD+1.36%+15.13%3.23%
137.20USD+0.74%+46.57%3.21%
In partnership with
TrackInsight
Date Price Change Volume
26-09-02 US$37.42 +0.50% 1,103
26-09-01 US$37.23 +0.24% 221
26-08-31 US$37.14 -0.27% 658
26-08-28 US$37.24 +0.33% 0
26-08-27 US$37.12 -1.08% 0

Description

US90290T8586
Total Expense Ratio 0.0065
Asset Class Stocks
Geographical Zones
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
2022-06-07
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 4.09M
AuM 1M 4.09M
AuM 3 months 4.09M
AuM 6 months 4.09M
AuM 12 months 4.09M