$37.23
0.09040.24%
At close: Aug 31, 5:00 PM EST
USCF Dividend Income Fund Holdings
UDIARCA
As of Aug 19, 2026
Number of Stock Holdings
41
Number of Bond Holdings
-
Total Holdings
43
Number of ETFs
16
USCF Dividend Income Fund (ARCA:UDI), Top Holdings
USCF Dividend Income Fund (ARCA: UDI)
FAQ
How has UDI ETF performed?
The UDI ETF is currently trading at $37.23, which represents a 0.24% change. Over the past 52 weeks, the ETF has traded as high as $37.74 and as low as $30.26.
What is the expense ratio for UDI?
The expense ratio of UDI is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for UDI?
The total Assets Under Management (AUM) for UDI is 3.53M. This represents the total market value of the assets managed by the ETF.
What is the investment style for UDI?
UDI follows a Large Cap Blend investment style.
What are the top holdings for UDI?
The top holdings of UDI include: JNJ (3.65%), ABBV (3.24%), STT (2.95%), COP (3.95%), EWBC (3.36%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for UDI?
The average daily trading volume for UDI is 558.00 shares.
