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Holding UDI?
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UDI Price & Analysis
UDI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.86 - $31.54
Previous Close$29.77
VolumeN/A
Average Volume (3M)3.55K
AUM3.68M
NAV29.78
Expense Ratio0.65%
Holdings Count35
Beta0.76
Inception DateJun 08, 2022
Last Dividend Ex-Date
Nov 26, 2024Dividend Yield
(2.81%)Shares Outstanding125,000
Standard Deviation0.04
10 Day Avg. Volume190,750
30 Day Avg. Volume3,551
Alpha-0.00033
USCF Dividend Income Fund (UDI) Fund Flow Chart
USCF Dividend Income Fund (UDI) 1 year Net Flows: -$3M
UDI ETF News
UDI ETF FAQ
What was UDI’s price range in the past 12 months?
UDI lowest ETF price was $25.86 and its highest was $31.54 in the past 12 months.
What is the AUM of UDI?
As of Dec 20, 2024 The AUM of UDI is 3.68M.
Is UDI overvalued?
According to Wall Street analysts UDI’s price is currently Undervalued.
Does UDI pay dividends?
UDI pays a Monthly dividend of $0.05 which represents an annual dividend yield of 2.81%. See more information on UDI dividends here
How many shares outstanding does UDI have?
UDI has 125,000 shares outstanding.
Which hedge fund is a major shareholder of UDI?
Currently, no hedge funds are holding shares in UDI
UDI ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Jefferies Group
5.59%
Gilead Sciences
4.88%
Goldman Sachs Group
4.82%
Paychex
4.43%
Old Republic International
4.33%
Bank of New York Mellon Corporation
4.31%
JPMorgan Chase & Co.
4.29%
Coca-cola Company
3.99%
Johnson & Johnson
3.89%
Cisco
3.85%
Total44.38%
ETF Description
USCF Dividend Income Fund
UDI is an actively managed fund that primarily invests in US exchange-traded, dividend-paying companies that meet the funds financial and ESG criteria.