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USCF Dividend Income Fund (UDI): ETF

ETF traded on ARCX under symbol UDI. Quoted in usd.

USCF Dividend Income Fund logo

USCF Dividend Income Fund

-0.54%$36.76
ARCX:UDIEquity
AUM $2.76M·YTD --·Yield --
USCF Dividend Income Fund logoARCX:UDI$36.76-0.54%
About UDI

Operating under the ticker UDI, the USCF ESG Dividend Income Fund aims to provide investors with both a substantial stream of current income and the potential for that income to grow. It achieves this by strategically allocating capital to publicly traded American companies that not only distribute dividends but also demonstrate strong prospects for increasing those payouts, all while adhering to specific environmental, social, and governance (ESG) standards.

Largest holdings

  1. JNJ JOHNSON & JOHNSON3.78%
  2. 0Y6X.L MEDTRONIC PLC3.75%
  3. ABBV ABBVIE INC3.62%
  4. EWBC EAST WEST BANCORP INC3.39%
  5. LAMR LAMAR ADVERTISING CO-A3.17%
  6. CONOCOPHILLIPS3.02%
  7. PSX PHILLIPS 662.88%
  8. CNQ.TO Canadian Natural Resources Ltd2.80%
  9. EXC EXELON CORP2.74%
  10. NVS NOVARTIS AG-SPONSORED ADR2.74%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,038
Total Return
+$39,038
(+55.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.76M
NAV$36.77
Premium/Discount-0.03%
Expense Ratio0.65%
Market Cap--
Shares Outstanding--
Inception DateJun. 8, 2022
Fund Details
IssuerUSCF
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$30.53$37.77
Current: $36.76
Volume
Volume33
Avg Volume992
Vol/Avg0.03x

30d

746

60d

1.08K

90d

835

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