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Not Investment Advice

UDI

USCF Dividend Income ETF
1W: -1.1% 1M: -5.9% 3M: -2.3% YTD: +9.8% 1Y: +13.1% 3Y: +61.0%
$35.22
+0.10 (+0.29%)
 
Weekly Expected Move ±1.0%
$35 $35 $35 $36 $36
ETF AMEX · AUM $3.9M
Key Statistics
AUM$4M
Holdings42
Top 10 Wt31.5%
Volume6
Avg Volume1,096
Beta0.57
Portfolio Fundamentals
P/E21.2
P/B3.6
Div Yield3.37%
ROE17.1%
% Profitable91%
Inception2022-06-08
Sector Allocation
Financial Services 25.0%
Healthcare 17.6%
Energy 9.3%
Real Estate 9.2%
Utilities 7.1%
Consumer Cyclical 6.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JOHNSON & JOHNSON JNJ 3.78% $112,779 426
2 EAST WEST BANCORP INC EWBC 3.41% $101,623 820
3 ABBVIE INC ABBV 3.41% $101,497 388
4 MEDTRONIC PLC 0Y6X.L 3.33% $99,147 1,149
5 PHILLIPS 66 PSX 3.13% $93,188 365
6 LAMAR ADVERTISING CO-A LAMR 3.06% $91,222 633
7 STATE STREET CORP STT 2.95% $87,877 506
8 CONOCOPHILLIPS — 2.90% $86,354 690
9 VERIZON COMMUNICATIONS INC VZ 2.85% $84,814 1,849
10 Canadian Natural Resources Ltd CNQ.TO 2.84% $84,632 1,798

Recent Holding Changes

Date Holding Change Details
2026-09-04 SUNC New —
2026-09-04 PSX Changed 516 → 365
2026-09-04 TRP.TO Changed 710 → 995
2026-09-02 HD Changed 207 → 185
2026-09-02 REG Changed 468 → 419

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms