UDI

USCF Dividend Income Fund

37.55

Nov 13 • 1:54 PM ET +0.11 (0.29%)

37.55

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	United States Commodity Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.96 (2.56%)
Dividend Ex-Date	Oct 26, 2026
Dividend Gr. 3/5Y	19.95% -
Expense	0.65%
Inverse/Leveraged
IPO	Jun 08, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	dividend
Tags	growth
Tags	ESG
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.28%
SMA50	2.96%
SMA200	5.64%

Return% 1Y	22.47%
Return% 3Y	20.53%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-11.82%
Flows% 3M	-21.04%
Flows% YTD	-60.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	44
AUM	2.82M
NAV/sh
52W High	37.77 -0.59%
52W Low	30.82 21.81%
Volatility	0.23% 0.31%
ATR (14)	0.26
RSI (14)	60.24
Beta	0.63
Rel Volume	0.18
Avg Volume	0.83K
Volume	151

Perf Week	2.14%
Perf Month	3.47%
Perf Quarter	0.41%
Perf Half Y	9.82%
Perf YTD	16.41%
Perf Year	19.80%
Perf 3Y	58.50%
Perf 5Y	-
Perf 10Y	-
Prev Close	37.44
Price	37.55
Change %	0.29%

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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