UDI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 10:40 AM ET (Korea 10/23 23:40)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.65% | Return% 1Y | 22.05% | Total Holdings | 45 | Perf Week | 0.88% | Volume | 342 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | 19.43% | NAV | $37.05 | Perf Month | 3.81% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.96 (2.62%) | Return% 5Y | - | 52W High | -2.32% | Perf Quarter | -0.08% | Rel Volume | 0.44 |
| Active/Passive | Active | Div Gr. 3/5Y | 19.95% - | Return% 10Y | - | 52W Low | 21.84% | Perf Half Y | 7.84% | Prev Close | $37.03 |
| IPO | 2022/6/8 | Flows% 1M | 0% | Return% SI | 13.35% | RSI (14) | 62.39 | Perf YTD | 14.29% | Price | $36.86 |
| Beta | 0.65 | Flows% 3M | -10.58% | Flows% YTD | -55.58% | Flows% 1Y | -51.23% | Perf Year | 19.26% | Volatility(W/M) | 0.53% 0.39% |
| SMA20 | 2.7% | SMA50 | 0.91% | SMA200 | 4.71% | ATR | 0.23 | ||||
USCF ESG Dividend Income Fund seeks a high level of current income; growth of income is a secondary objective. 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.
The top 10 make up 35% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 44% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +58.3%.
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The price swings moderately
At its worst (February 2025) it fell 14% and took 84 days to recover.
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Dividends are paid consistently
Pays 2.62% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 51.2% of assets left.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 762M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does UDI have?
UDI holds a total of 45 securities, with an AUM of approximately $3M.
Does UDI pay dividends (distributions)?
UDI's distribution yield is approximately 2.62%.
What is the 52-week high and low for UDI?
UDI has recorded a 52-week high of $37.74 and a low of $30.26.
