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UDI - ETF Fact Sheet

USCF Dividend Income Fund ETF - USD

Fund Identification

Ticker

UDI

ISIN

US90290T8586

Main Metrics

Price

$33.84

Expense Ratio

0.65%

AuM

$8.29M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund is an actively managed exchange-traded fund (“ETF”). 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 environmental, social and governance (“ESG”) criteria. The Fund may also invest in U.S. exchange-traded equity securities of issuers domiciled outside the U.S., including American Depositary Receipts (“ADRs”). The Fund may also invest in real estate investment trusts (“REITs”), with a typical sector limit of 25% or two times the weight in the Russell 1000 Value Index, whichever is greater. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities.

UDI's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-2.61%
1m flows
$0M
* Net total returns
All data as of 11 March 2026

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UDI's characteristics

Manager statistics

2 funds, $0.03Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

Yes

UDI's exposure

The UDI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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