USCF Dividend Income ETF (UDI)Large Value | Exchange Traded Fund | NYSEArca
36.49 USD
+0.20
(0.542%)
⇧
(July 13, 2026, 3:54 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:06 a.m. EDT
The USCF Dividend Income ETF presents a compelling case for income-focused investors, driven by a robust multi-year price trajectory and a steady stream of distributions. Over the last three years, the fund has delivered a cumulative gain of nearly 28%, with every single year showing positive year-over-year growth, indicating a healthy expansion phase rather than a value trap. This consistent upward trend supports a solid long-term rating, suggesting the underlying assets are generating sufficient returns to lift the share price alongside dividends. In the short term, the momentum remains constructive. The price has climbed from the 50-day average, and the recent 14-day action shows resilience, trading near the 52-week highs despite some minor volatility. While the statistical forecasting model offers only a moderate lean toward the upside, the fundamental backdrop of sustained growth and a fortress-like balance sheet typical of such ETFs provides a buffer against short-term noise. The dividend profile is the standout feature here: the fund has maintained regular payouts for five years, with recent checks ranging from $0.02 to $0.19, contributing to a current yield of roughly 2.5%. While this yield is attractive for income seekers, it is not high enough to be considered a 'high-yield' play in isolation, relying instead on capital appreciation to drive total returns. Overall, this instrument balances steady income generation with proven price appreciation, making it a prudent core holding for a diversified portfolio. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.015831 |
| MSTL | 0.019454 |
| AutoARIMA | 0.019882 |
| AutoETS | 0.019890 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 17.11 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.473 |
| Excess Kurtosis | -0.89 |
| Attribute | Value |
|---|---|
| Trailing P/E | 18.98 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.21% | 2.38% | 3.60% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-24 | 0.073 | 0.206191 |
| 2026-05-22 | 0.050 | 0.142312 |
| 2026-03-25 | 0.121 | 0.359841 |
| 2026-02-23 | 0.021 | 0.061016 |
| 2026-01-26 | 0.193 | 0.589961 |
| 2025-12-23 | 0.005 | 0.015457 |
| 2025-11-24 | 0.057 | 0.182534 |
| 2025-10-27 | 0.089 | 0.287449 |
| 2025-09-24 | 0.066 | 0.212896 |
| 2025-08-25 | 0.035 | 0.112965 |
| 2025-07-25 | 0.065 | 0.211933 |
| 2025-06-24 | 0.064 | 0.215090 |
| 2025-05-23 | 0.055 | 0.190992 |
| 2025-04-24 | 0.085 | 0.304419 |
| 2025-03-25 | 0.073 | 0.249684 |
| 2025-02-24 | 0.080 | 0.265728 |
| 2025-01-27 | 0.106 | 0.351028 |
| 2024-12-27 | 0.815 | 2.796555 |
| 2024-11-26 | 0.050 | 0.159969 |
| 2024-10-29 | 0.146 | 0.485098 |
| 2024-09-26 | 0.076 | 0.254863 |
| 2024-08-28 | 0.040 | 0.135833 |
| 2024-07-29 | 0.058 | 0.201929 |
| 2024-06-26 | 0.067 | 0.249581 |
| 2024-05-29 | 0.053 | 0.199346 |
| 2024-04-25 | 0.066 | 0.249264 |
| 2024-03-25 | 0.069 | 0.254725 |
| 2024-02-26 | 0.045 | 0.169192 |
| 2024-01-26 | 0.059 | 0.223476 |
| 2023-12-27 | 0.102 | 0.390490 |
| 2023-11-24 | 0.055 | 0.224197 |
| 2023-10-26 | 0.039 | 0.168714 |
| 2023-09-26 | 0.079 | 0.330420 |
| 2023-08-28 | 0.049 | 0.195476 |
| 2023-07-26 | 0.037 | 0.143667 |
| 2023-06-27 | 0.069 | 0.277086 |
| 2023-05-25 | 0.054 | 0.224066 |
| 2023-04-25 | 0.035 | 0.141055 |
| 2023-03-28 | 0.106 | 0.436430 |
| 2023-02-23 | 0.030 | 0.115398 |
| 2023-01-26 | 0.026 | 0.099835 |
| 2022-12-27 | 0.117 | 0.462250 |
| 2022-11-25 | 0.050 | 0.192827 |
| 2022-10-26 | 0.026 | 0.108905 |
| 2022-09-27 | 0.120 | 0.544662 |
| 2022-08-26 | 0.060 | 0.241556 |
| 2022-07-26 | 0.080 | 0.333417 |
| Attribute | Value |
|---|---|
| All Time High | 36.378 |
| All Time Low | 21.82 |
| Ask | 56.94 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 380 |
| Average Daily Volume3 Month | 2,511 |
| Average Volume | 2,511 |
| Average Volume10Days | 380 |
| Beta3 Year | 0.57 |
| Bid | 36.44 |
| Bid Size | 5,400 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 36.4917 |
| Day Low | 36.4917 |
| Dividend Yield | 2.48 |
| Eps Trailing Twelve Months | 1.9222621 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 35.08576 |
| Fifty Day Average Change | 1.405941 |
| Fifty Day Average Change Percent | 0.04007156 |
| Fifty Two Week Change Percent | 19.332563 |
| Fifty Two Week High | 36.4917 |
| Fifty Two Week High Change | 0.0 |
| Fifty Two Week High Change Percent | 0.0 |
| Fifty Two Week Low | 29.59 |
| Fifty Two Week Low Change | 6.901699 |
| Fifty Two Week Low Change Percent | 0.2332443 |
| Fifty Two Week Range | 29.59 - 36.4917 |
| First Trade Date Milliseconds | 1,654,695,000,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | USCF Investments |
| Fund Inception Date | 1,654,646,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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 ESG criteria. The fund may also invest in U.S. exchange-traded equity securities of issuers domiciled outside the U.S., including ADRs. |
| Long Name | USCF Dividend Income ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1777234076 |
| Nav Price | 36.297 |
| Net Assets | 4,062,473.0 |
| Net Expense Ratio | 0.65 |
| Open | 36.44 |
| Phone | (510) 522-9600 |
| Previous Close | 36.2949 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.1968 |
| Regular Market Change Percent | 0.542226 |
| Regular Market Day High | 36.4917 |
| Regular Market Day Low | 36.4917 |
| Regular Market Day Range | 36.4917 - 36.4917 |
| Regular Market Open | 36.44 |
| Regular Market Previous Close | 36.2949 |
| Regular Market Price | 36.4917 |
| Regular Market Time | 1,783,972,482 |
| Regular Market Volume | 612 |
| Short Name | USCF Dividend Income Fund |
| Source Interval | 15 |
| Symbol | UDI |
| Three Year Average Return | 0.16901541 |
| Total Assets | 4,062,473 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 18.983727 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.04695 |
| Trailing Three Month Returns | 5.04695 |
| Triggerable | 1 |
| Two Hundred Day Average | 33.270874 |
| Two Hundred Day Average Change | 3.2208252 |
| Two Hundred Day Average Change Percent | 0.096806146 |
| Type Disp | ETF |
| Volume | 612 |
| Yield | 0.0248 |
| Ytd Return | 11.67545 |