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USCF Dividend Income ETF UDI

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Price alert · UDI

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37.22 USD -0.01 -0.02%

As of Oct 30, 3:50 PM ET

Bid
37.31 × 100
Ask
37.39 × 1,600
37.22 Day range 37.30
30.36 52-week range 37.65
YTD
+15.41%
1 year
+22.27%
Open
37.29
Prev close
37.23
Mkt cap
4.10M
Vol
7.72K
Avg vol
735
EPS
2.09
P/E
17.83
Div yield
0.00%
More statistics
Low
37.22
High
37.30
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.53
200-d avg
28.50

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USCF Dividend Income ETF

Issuer
USCF
Asset class
Equity
Expense ratio
0.65%
Assets under management
$3.16M
NAV
37.22
Holdings
32
Inception
2022-06-08
Top 10 weight
32.64%

Top holdings

  1. JNJ JOHNSON & JOHNSON 3.68%
  2. ABBV ABBVIE INC 3.62%
  3. 0Y6X.L MEDTRONIC PLC 3.51%
  4. EWBC EAST WEST BANCORP INC 3.37%
  5. CONOCOPHILLIPS 3.36%
  6. PSX PHILLIPS 66 3.27%
  7. CNQ.TO Canadian Natural Resources Ltd 3.19%
  8. LAMR LAMAR ADVERTISING CO-A 3.16%
  9. EXC EXELON CORP 2.74%
  10. GILD GILEAD SCIENCES INC 2.73%
  11. STT STATE STREET CORP 2.72%
  12. VZ VERIZON COMMUNICATIONS INC 2.62%
  13. USB US BANCORP 2.54%
  14. MTB M & T BANK CORP 2.54%
  15. PAYX PAYCHEX INC 2.52%
  16. CME CME GROUP INC 2.50%
  17. GSK GSK PLC-SPON ADR 2.46%
  18. C CITIGROUP INC 2.44%
  19. CSCO CISCO SYSTEMS INC 2.43%
  20. KO COCA-COLA CO/THE 2.32%
  21. TXN TEXAS INSTRUMENTS INC 2.23%
  22. MCD MCDONALD'S CORP 2.20%
  23. BAC BANK OF AMERICA CORP 2.19%
  24. SNA SNAP-ON INC 2.15%
  25. ETR ENTERGY CORP 2.12%

Sector weights

  • Financial Services 24.17%
  • Healthcare 17.74%
  • Energy 9.89%
  • Real Estate 9.29%
  • Utilities 7.29%
  • Industrials 6.11%
  • Consumer Cyclical 6.03%
  • Cash & Others 5.12%
  • Technology 4.80%
  • Communication Services 4.50%
  • Consumer Defensive 3.31%
  • Basic Materials 1.77%

Country weights

  • United States 88.39%
  • Canada 7.03%
  • United Kingdom 2.46%
  • Switzerland 2.12%

Updated 2026-11-01

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