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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$37.49
+$0.1615 · +0.43%
· Aug 21, 3:59 PM ET
$37.49
Previous close+$0.1615 · +0.43%
· Aug 21, 3:59 PM ET
$37.49
+$0.1615 · +0.43%
Regular session · ET · Market data may be delayed.
Operating under the ticker UDI, the USCF ESG Dividend Income Fund aims to provide investors with both a substantial stream of current income and the potential for that income to grow. It achieves this by strategically allocating capital to publicly traded American companies that not only distribute dividends but also demonstrate strong prospects for increasing those payouts, all while adhering to specific environmental, social, and governance (ESG) standards.
Fund assets
3.56M USD
Expense ratio
0.65%
NAV
$37.48
Average volume
1.21K
Volume
955
Day range
$37.415 – $37.55
52-week range
$30.256 – $37.74
Previous close
$37.3285
Price change
1 day
+0.43%
1 month
+1.35%
3 months
+6.72%
Year to date
+16.25%
1 year
+21.01%
3 years
+50.80%
5 years
+51.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jul 27, 2026
Monthly
Jul 27, 2026
Jul 29, 2026
$0.133
Jun 24, 2026
Monthly
Jun 24, 2026
Jun 26, 2026
$0.0734
May 22, 2026
Monthly
May 22, 2026
May 27, 2026
$0.0502
Apr 24, 2026
Monthly
Apr 24, 2026
Apr 28, 2026
$0.1017
Mar 25, 2026
Monthly
Mar 25, 2026
Mar 27, 2026
$0.1214
Feb 23, 2026
Monthly
Feb 23, 2026
Feb 25, 2026
$0.0211
Jan 26, 2026
Monthly
Jan 26, 2026
Jan 28, 2026
$0.193
Dec 23, 2025
Monthly
Dec 23, 2025
Dec 26, 2025
$0.0048
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 26, 2025
$0.0567
Oct 27, 2025
Monthly
Oct 27, 2025
Oct 29, 2025
$0.0893
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
