USCF Dividend Income Fund ETF - USD Share Price

ETF

UDI

US90290T8586

Market Closed - NYSE 21:10:00 03/08/2026 BST 5-day change 1st Jan Change
36.77 USD -0.38% Intraday chart for USCF Dividend Income Fund ETF - USD -0.33% +14.00%
Current month-0.38%
1 month+2.07%

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
254.41USD-0.76%+22.93%5.1%
115.86USD-0.11%+50.41%4.44%
245.10USD-2.33%+7.27%4.26%
43.33USD+0.28%-5.06%3.93%
131.15USD+0.72%+6.85%3.76%
183.67USD-0.27%+42.37%3.72%
132.15USD+1.50%+17.58%3.33%
86.68USD+1.51%-9.76%3.24%
133.57USD+1.36%+14.47%3.23%
119.16USD-1.10%+27.29%3.21%
In partnership with
TrackInsight
Date Price Change Volume
03/08/26 US$36.77 -0.38% 216
31/07/26 US$36.91 +0.09% 913
30/07/26 US$36.88 -0.51% 1,207
29/07/26 US$37.07 -0.66% 1,940
28/07/26 US$37.32 +1.14% 194

Delayed Quote NYSE

Last update August 03, 2026 at 09:10 pm

Description

US90290T8586
Total Expense Ratio 0.65%
Asset Class Stocks
Currency
Provider

Features and characteristics

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

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 8.51M
AuM 1M 7.63M
AuM 3 months 5.99M
AuM 6 months 4.24M
AuM 12 months 3.64M