USCF Dividend Income ETF
$35.94+0.05 (+0.14%)
- 0.65%
- $3M
- +20.9%
- 2.69%
- 0M sh
- $35.91
- low $30.26high $37.74
The ETF.net UDI Grade
C
Score 40 out of 100
- 26 of 40
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 45
- This cap took
- −5
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.D33 out of 100Rank 25 of 40Mission
Whether the fund did what it promised, tested against its stated mandate.A80 out of 100Rank 6 of 14Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A71 out of 100Rank 3 of 38Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D25 out of 100Rank 37 of 40Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B66 out of 100Rank 16 of 40Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C53 out of 100Rank 19 of 40
UDI Holdings
- Stocks
- 45
- 32%
- JNJ
Sectors
- Financials26.0%
- Health Care18.2%
- Energy10.2%
- Real Estate9.6%
- Utilities7.6%
- Industrials6.5%
- Consumer Discretionary6.4%
- Technology5.3%
- Communication5.0%
- Consumer Staples3.4%
- Materials2.0%
Geography
- United States85.39%
- Canada6.78%
- Ireland3.47%
- United Kingdom2.42%
- Switzerland1.94%
UDI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
UDI$12,086
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | UDI |
|---|---|
| Year to date | +14.0% |
| 1 month | −2.5% |
| 3 months | −0.3% |
| 1 year | +20.9% |
| 3 years | +18.8% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | UDI |
|---|---|---|
| 2026 YTD | +14.0% | |
| 2025 | +14.2% | |
| 2024 | +17.1% | |
| 2023 | +6.3% | |
| 2022 | +3.8% |
UDI in the news
UDI Dividends
- 2.69%
- $0.96
- $0.07 per share
- Monthly
Distribution history
UDI Risk
- 11.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.12
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −14.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.57
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
UDI Cost
0.65%
UDI0.65%
- The middle half of US Active Dividend Income funds
- Median 0.51%
24 of the 40 US Active Dividend Income funds charge less.
Other funds in US Active Dividend Income
- CDVVYInvesco Actively Managed Exchange-Traded Fund Trust - Invesco Diversified Dividend Opportunities ETFExpense ratio 0.33%1 year return —
- CGENDGenter Capital Dividend Income ETFExpense ratio 0.38%1 year return +21.0%
- DDVGRDAC 3D Dividend Growth ETFExpense ratio 0.65%1 year return —
- DBAMDBrookstone Dividend Stock ETFExpense ratio 0.95%1 year return +13.8%
- DTGLRWedbush Laffer Tengler New Era Value ETFExpense ratio 0.85%1 year return +15.9%