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UDI

USCF Dividend Income Fund

Feb 13 • 04:00PM ET

34.54

+0.24 0.70 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.22%	Total Holdings	43	Perf Week	-0.47%
Sponsor	United States Commodity Funds	ETF Type		Tags	equity	Return% 3Y	12.93%	AUM	8.05M	Perf Month	5.36%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	9.89%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	34.90 -1.04%	Perf Half Y	12.86%
Index Weighting		Commodity Type		Tags	ESG	Return% SI		52W Low	25.68 34.50%	Perf YTD	7.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.56% 0.59%	Perf Year	14.61%
Dividend TTM	0.87 (2.51%)	ESG Type		Tags	-	Flows% 3M	31.70%	ATR (14)	0.29	Perf 3Y	31.16%
Dividend Ex-Date	Jan 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	19.35%	RSI (14)	69.88	Perf 5Y	-
Dividend Gr. 3/5Y	19.95% -	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	2.90%	Flows% 3Y		Rel Volume	0.08	Prev Close	34.30
Inverse/Leveraged		Market Cap		SMA50	5.29%	Flows% 5Y		Avg Volume	2.50K	Price	34.54
IPO	Jun 08, 2022	Option/Short	No / Yes	SMA200	11.54%	Trades		Volume	201	Change	0.70%

USCF ESG Dividend Income Fund seeks a high level of current income; growth of income is a secondary objective. 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 fund's ESG criteria. The fund may also invest in U.S. exchange-traded equity securities of issuers domiciled outside the U.S., including ADRs.

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UDI

USCF Dividend Income Fund

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