USCF Dividend Income ETFUDI

USCFIncomeDividend Stocks#66 of 469 by YTD

$37.08

−0.7% last session

+18.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026UDIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+5.2%	+0.9%	+18.0%	+24.9%	+82.1%	—	+74.2%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.65%
Distribution yield: 2.6%
NAV: $37.09
Volume: 10
Avg. volume 30D: 862
High today: $37.31
Low today: $37.05
Previous close: $37.33
52-week high: $37.74
52-week low: $30.26
Our risk indicator: 3/5

UDI in One Breath

UDI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#54UDIUSCF+18.0%$3.2M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in UDI

$10,000 in UDI became

$17,417

In the S&P 500 (VOO)

$19,544

Total return, dividends in · Jun 8, 2022 – Nov 3, 2026 · S&P 500 uses VOO

UDI’s Top Holdings

Today

JNJ3.6%0Y6X.L3.6%ABBV3.5%EWBC3.4%PSX3.2%LAMR3.1%CNQ.TO3.0%EXC2.7%GILD2.7%STT2.7%VZ2.6%PAYX2.6%USB2.6%MTB2.6%CME2.5%HD2.5%C2.5%GSK2.4%CSCO2.4%KO2.4%MCD2.3%TXN2.2%10 more

JNJ3.6%0Y6X.L3.6%ABBV3.5%EWBC3.4%PSX3.2%LAMR3.1%CNQ.TO3.0%EXC2.7%GILD2.7%STT2.7%20 more

Financial ServicesHealthcareEnergyReal EstateUtilitiesTechnologyOther

USCF UDI · 32 holdings · tile size = share of the fund · as of Nov 3, 2026

What UDI Holds

Today

Financial Services24.7%

EWBC 3.4 · STT 2.7 · USB 2.6 · MTB 2.6 · CME 2.5 · C 2.5 · RF 2.0

Healthcare18.3%

JNJ 3.6 · 0Y6X.L 3.6 · ABBV 3.5 · GILD 2.7 · GSK 2.4 · NVS 2.1

Energy13.1%

PSX 3.2 · CNQ.TO 3.0 · TRP.TO 2.0 · SUNC 1.3

Real Estate11.5%

LAMR 3.1 · AMT 2.2 · ELS 2.1 · BRX 2.0 · HST 1.1 · REG

Utilities7.5%

EXC 2.7 · ETR 2.1 · AEE 1.3 · CMS 1.3

Technology7.4%

CSCO 2.4 · TXN 2.2

Consumer Cyclical6.8%

HD 2.5 · MCD 2.3 · GPS 2.0

USCF UDI · share of the fund by sector · as of Nov 3, 2026

Johnson’s Share of UDI

Today

3.6%

$36 of every $1,000 in UDI is Johnson

Johnson held by UDI

$115K

Most Johnson per dollar

IHE21.8%

XLV9.9%

TRUH9.8%

IYH9.5%

USCF UDI · each square = $10 of $1,000 · as of Nov 3, 2026

UDI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

UDI$3.2M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

UDI Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

UDI$0.65

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside UDI

32 holdings · as of Nov 3, 2026

UDI

USCF Dividend Income ETF

Today

Financial Services24.7%EWBC3.4%STT2.7%USB2.6%MTB2.6%CME2.5%C2.5%RF GS ORIHealthcare18.3%JNJ3.6%0Y6X.L3.6%ABBV3.5%GILDGSK2.4%NVS2.1%Energy13.1%PSX3.2%CNQ.TO3.0%TRP.TOSUNCReal Estate11.5%LAMR3.1%AMTELSBRXHSTREGUtilities7.5%EXC2.7%ETRAEECMSTechnology7.4%CSCOTXNConsumer Cyclical6.8%HD MCDGPSCommunication Services4.7%VZ OMCIndustrials6.1%PAYXSNAMSMConsumer Defensive3.3%KO2.4%Basic Materials1.8%NTR.TO

Financial Services24.7%EWBCSTTUSBMTBCMEC3 moreHealthcare18.3%JNJABBVGILDGSKNVSEnergy13.1%PSX3.2%CNQ.TOTRP.TOSUNCReal Estate11.5%LAMRAMTELSBRXHSTREGUtilities7.5%EXCETRAEECMSTechnology7.4%CSCOTXNConsumer Cyclical6.8%HD MCDGPSCommunication Services4.7%VZ OMCIndustrials6.1%PAYXSNAConsumer Defensive3.3%KONTR.T

#	Ticker	Company	Weight ▼
1	JNJ	Johnson & Johnson	3.64%
2	0Y6X.L	Medtronic	3.60%
3	ABBV	Abbvie	3.54%
4	EWBC	East West Bancorp	3.45%
5	PSX	Phillips 66	3.17%
6	LAMR	Lamar Advertising -A	3.15%
7	CNQ.TO	Canadian Natural Resources	3.04%
8	EXC	Exelon	2.75%
9	GILD	Gilead Sciences	2.72%
10	STT	State Street	2.70%

Financial ServicesHealthcareEnergyReal EstateUtilitiesTechnologyConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveBasic Materials

USCF UDI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 56.8%

How It Compares

UDI

USCF Dividend Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
UDI	USCFThis fundRead Desk	0.65%	+18.0%	+24.9%	$3M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put UDI head to head with SCHD →

SCHD vs UDI

YTD

SCHDSchwab · Dividend stocksUDIUSCF · Dividend stocks

Year to date

+32.8%

+18.0%

SCHD wins+14.8 pts

Past year

+37.6%

+24.9%

SCHD wins+12.7 pts

Fee

0.06%

0.65%

SCHD winslower fee

Yield

3.0%

2.6%

SCHD wins+0.4 pts

AUM

$121B

$3.2M

SCHD38532.0× more

4–0SCHD wins

Schwab SCHD and USCF UDI · year-to-date · as of Nov 4, 2026 · AUM not scored

UDI vs VOO

YTD

UDI · USCF Dividend Income

+18.0%

VOO · S&P 500

+11.5%

Gap

6.4 pts

USCF UDI and Vanguard VOO · YTD total return · as of Nov 4, 2026

UDI vs Its Peer Average

YTD

UDIAvsBPeer average

1D−0.7%−0.2%

1M+5.2%+0.1%

3M+0.9%−1.6%

YTD+18.0%+9.4%

1Y+24.9%+12.1%

3Y+82.1%+61.7%

5Y[…]+48.9%

5–1UDI wins

401 Dividend stocks peers · each row scaled to its leader

The Details

UDI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.81%

Deepest drop · 1Y−6.5%

Lowest point · 5Y−7.9%

52-week range

$37.08

$30.26−1.7% from the high$37.74

USCF UDI · past-year price moves · as of Nov 4, 2026

UDI

Fund Facts

Today

2022launched Jun 8

Tracks[…]

Exchange · CUSIPAMEX · 90290T858

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

USCF UDI · fund facts · as of Nov 4, 2026

UDI

Payouts by Year

$0.0880per share, Oct 2026

Distribution yield2.6%

PaidEvery month

Latest ex-date · paidOct 26 · Oct 28, 2026

12 payouts added up$0.96 a share

USCF UDI · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$37.09

Premium / discount[…]

Median spread · 30D[…]

Volume today10

Average volume · 30D862

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 26, 2026	Oct 28, 2026	$0.0880
Sep 24, 2026	Sep 28, 2026	$0.0728
Aug 25, 2026	Aug 27, 2026	$0.0474
Jul 27, 2026	Jul 29, 2026	$0.13
Jun 24, 2026	Jun 26, 2026	$0.0734
May 22, 2026	May 27, 2026	$0.0502
Apr 24, 2026	Apr 28, 2026	$0.10
Mar 25, 2026	Mar 27, 2026	$0.12
Feb 23, 2026	Feb 25, 2026	$0.0211
Jan 26, 2026	Jan 28, 2026	$0.19
Dec 23, 2025	Dec 26, 2025	$0.0048
Nov 24, 2025	Nov 26, 2025	$0.0567

Issuer contentFrom USCFHear the strategy from the people behind UDI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →

USCF Dividend Income ETFUDI

Key Statistics

UDI in One Breath

Inside UDI

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions