USCF Dividend Income Fund ETF - USD Share Price

ETF

UDI

US90290T8586

Delayed 19:00:24 02/09/2026 BST 5-day change 1st Jan Change
37.50 USD +0.73% Intraday chart for USCF Dividend Income Fund ETF - USD -0.08% +16.27%
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
275.18USD+1.47%+32.76%5.1%
109.10USD-0.58%+41.13%4.44%
260.70USD+0.27%+13.81%4.26%
42.10USD+0.92%-7.73%3.93%
149.84USD-0.05%+21.87%3.76%
189.98USD+1.17%+47.57%3.72%
129.33USD+2.03%+15.03%3.33%
93.07USD+1.12%-2.95%3.24%
133.77USD+0.93%+14.58%3.23%
137.22USD+0.76%+46.28%3.21%
In partnership with
TrackInsight
Date Price Change Volume
02/09/26 US$37.50 +0.73% 1,094
01/09/26 US$37.23 +0.24% 221
31/08/26 US$37.14 -0.27% 658
28/08/26 US$37.24 +0.33% 0
27/08/26 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
07/06/2022
Geographical Focus

Distribution

Retail investor

AuM evolution - 11/08/2026

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