USCF Dividend Income ETF UDI AMEX · Financials · United States
$37.46 -0.20% -$0.08
Summary
USCF Dividend Income ETF is an ETF - a fund traded on an exchange like a stock - run by USCF. Positions inside: 43. The ten largest make up 32% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $2.76M
- Positions
- 43
- Dividend yield
- 2.57%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 16%.
What to watch
- 88% of the fund is in one country (United States).
- Costs of 0.65% a year are above the middle of comparable funds (0.45%).
- A small fund with $2.76M under management; small funds get closed more often.
- It trades little: only about $37.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.2%
- 3 months
- +0.3%
- This year
- +16%
- 1 year
- +19%
- 3 years
- +57%
- Avg. market cap
- $153.8B
- P/E
- 17.6x
- Forward P/E
- 15.4x
- P/S
- 2.6x
- P/B
- 2.8x
- P/FCF
- 16.3x
- EV/EBITDA
- 13.5x
- Dividend yield
- 3.07%
- ROIC
- 13.0%
- ROE
- 24.3%
- Gross margin
- 52.1%
- Operating margin
- 28.5%
- Net margin
- 19.5%
- Payout ratio
- 54.2%
- Net debt/EBITDA
- 3.4x
- Beta
- 0.53
Weighted average of the 38 largest companies, which make up 88% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 JNJohnson & Johnson JNJ 3.8%
- 2 MEDTRONIC PLC 3.7%
- 3 ABAbbVie ABBV 3.6%
- 4 EWEast West Bancorp EWBC 3.4%
- 5 LALamar Advertising Company LAMR 3.2%
- 6 CONOCOPHILLIPS 3.0%
- 7 PSPhillips 66 PSX 2.9%
- 8 CNCanadian Natural Resources Limited CNQ.TO 2.8%
- 9 EXExelon EXC 2.7%
- 10 NVNovartis NVS 2.7%
Positions in the fund: 43. The ten largest make up 32% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Financials 25%
- Healthcare 18%
- Energy 13%
- Real estate 9.5%
- Utilities 7.5%
- Other 27%
By country
- United States 88%
- Canada 6.7%
- Switzerland 2.8%
- United Kingdom 2.6%
By company size
- Mega cap 27%
- Large cap 67%
- Mid cap 5.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 88% of the fund.
Largest sector: Financials (25%). Largest country: United States (88%). Largest size group: Large cap (67%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing over the long run- A year on average, 3 years
- +16%
- Deepest drop
- -17%
- Yearly volatility
- 10%
Average yearly growth over the last three years: 16%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.57%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $0.96 per share, which is 2.57% of today's price. The last payment was $0.09 on Oct 26, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $37.2K
- Shares a day
- 992
On an average day about $37.2K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.6
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 35%
- Fairly valued 32%
- Overvalued 33%
On average the companies inside trade for 17.6 times their yearly profit.
Counted from its largest companies (38), which make up 88% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
LV LVHD Franklin U.S. Low Volatility High Dividend Index ETF | United States | 0.27% | $639.0M | +13% | Pays out | 27% |
FD FDV Federated Hermes U.S. Strategic Dividend ETF | United States | 0.61% | $536.9M | +20% | Pays out | 23% |
PA PAYR Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF | United States | 0.74% | $71.1M | +12% | Pays out | 22% |
IN INUTX Columbia Dividend Opportunity Fund Class A· mutual fund | - | - | $2.67B | +13% | Pays out | 22% |
MD MDLV Morgan Dempsey Large Cap Value ETF | United States | 0.58% | $46.0M | +15% | Pays out | 22% |
XD XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | Ireland | 0.39% | $149.1M | +29% | Reinvests | 21% |