ARCA:UDI

USCF Dividend Income Fund

$ 36.77 -0.1416 ( -0.38%) 03:59 PM EST
PE Ratio:
20.12
PB Ratio:
2.35
Volume:
215.00
Dividend Yield %:
2.57
Last Holding update 2026-06-01 40 Stocks (1 new)
Value $8.00 Mil Turnover 25 %
Top Holdings: JNJ(4.63%) COP(4.49%) GSK(4.23%) ABBV(4.02%) STT(3.64%)
Registrant: USCF ETF Trust
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
6 /10
Momentum Rank
6 /10

USCF Dividend Income Fund Geographic Breakdown

USCF Dividend Income Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

USCF Dividend Income Fund Key Statistics

Name Value
Day's Open ($) 36.69
Day's Range ($) 36.69 - 36.77
Day's Volume 215
52-Week Range ($) 29.96 - 37.51
Beta 0.5997
3-Year Sharpe Ratio 0.65
3-Year Sortino Ratio 0.97
Volatility 8.84
14-Day RSI 58.61
14-Day ATR ($) 0.261686
20-Day SMA ($) 36.61168

Fundamental Data

Name Value
Market Cap (Mil $) 3.491
Shares Outstanding (Mil) 0.09
PE Ratio 20.12
PE Ratio (10y Range) 11.5 - 40.93
PE Ratio (10y Median) 14.84
PB Ratio 2.35
PB Ratio (10y Range) 1.66 - 2.52
PB Ratio (10y Median) 1.99

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.945
Dividend Yield % 2.57
Dividend Yield % (10y Range) 2.36 - 6.22
Dividend Yield % (10y Median) 3.08
Next Dividend Payment Date
Dividend Frequency Monthly

UDI USCF Dividend Income Fund Fundamental Charts

Historical TTM Price-to-Earnings for UDI USCF Dividend Income Fund

Historical TTM Price-to-Earnings without NRI for UDI USCF Dividend Income Fund

Historical Price-to-Book Ratio for UDI USCF Dividend Income Fund

Historical Dividend Yields for UDI USCF Dividend Income Fund

USCF Dividend Income Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:UDI

No Available Data

ARCA:UDI is held by these investors

No Available Data
USCF Dividend Income Fund Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JNJ
Johnson & Johnson
1,546
377.9
+0.59%
4.630
+0.03%
0.000
+12.63%
+24.30%
613,102.3
Drug Manufacturers
COP
ConocoPhillips
2,778
366.7
+29.75%
4.490
+1.03%
0.000
-2.55%
+29.24%
145,171.9
Oil & Gas
GSK
GSK PLC
6,254
345.2
+29.80%
4.230
+0.97%
0.000
+0.71%
+6.82%
103,197.7
Drug Manufacturers
ABBV
AbbVie Inc
1,510
328.4
+29.73%
4.020
+0.92%
0.000
+19.48%
+9.81%
433,040.9
Drug Manufacturers
STT
State Street Corp
2,350
297.4
+29.98%
3.640
+0.84%
0.000
+21.44%
+44.98%
50,454.5
Asset Management
PSX
Phillips 66
1,492
271.8
+29.85%
3.330
+0.77%
0.000
+17.88%
+62.27%
82,668.8
Oil & Gas
EXC
Exelon Corp
5,402
264.8
+52.21%
3.240
+1.11%
0.000
-0.95%
+6.57%
47,010.5
Utilities - Regulated
EWBC
East West Bancorp Inc
2,368
252.8
+28.00%
3.100
+0.68%
0.000
+6.35%
+19.90%
18,104.1
Banks
CNQ
Canadian Natural Resources Ltd
5,183
252.6
+29.74%
3.090
+0.71%
0.000
-0.23%
+39.65%
96,648.0
Oil & Gas
ORI
Old Republic International Corp
6,264
249.9
+10.28%
3.060
+0.29%
0.000
+11.31%
+2.07%
10,553.2
Insurance

USCF Dividend Income Fund's Historical Top Holdings Breakdowns

USCF Dividend Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VICI
VICI Properties Inc
2026-03-31
Sold Out
Sold Out
-2.66%
●
26.61 ($28.62) 30.36
$26.54
-7.27%
Sold Out
0
-5,852
SNA
Snap-on Inc
2026-03-31
New Buy
New Buy
+2.47%
●
350.95 ($370.51) 389.59
$409.41
10.50%
New holding
556
556
CSCO
Cisco Systems Inc
2026-03-31
Reduce
Reduce
-1.87%
●
73.35 ($78.28) 86.78
$115.86
48.01%
Reduce -41.51%
2,112
-1,499
GAP
Gap Inc
2026-03-31
Add
Add
+1.67%
●
22.85 ($26.45) 29.13
$20.49
-22.53%
Add 225.91%
8,138
5,641
LAMR
Lamar Advertising Co
2026-03-31
Add
Add
+1.40%
●
123.71 ($131.03) 139.18
$157.61
20.29%
Add 99.02%
1,821
906
HRL
Hormel Foods Corp
2026-03-31
Add
Add
+1.24%
●
22.14 ($23.9) 25.8
$25.23
5.56%
Add 186.46%
6,855
4,462
HRB
H&R Block Inc
2026-03-31
Sold Out
Sold Out
-1.14%
●
28.34 ($34.85) 45.08
$45.19
29.67%
Sold Out
0
-1,618
EXC
Exelon Corp
2026-03-31
Add
Add
+1.11%
●
42.9 ($46.52) 50.29
$45.63
-1.91%
Add 52.21%
5,402
1,853
COP
ConocoPhillips
2026-03-31
Add
Add
+1.03%
●
93.94 ($110.73) 133.8
$119.16
7.61%
Add 29.75%
2,778
637
GSK
GSK PLC
2026-03-31
Add
Add
+0.97%
●
47.65 ($54.19) 61.18
$51.51
-4.95%
Add 29.8%
6,254
1,436

USCF Dividend Income Fund Total Holding History ($B)

To

USCF Dividend Income Fund's Asset Allocation

To

USCF Dividend Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

USCF Dividend Income Fund's Hypothetical Growth since 2026-03-31

USCF Dividend Income Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

USCF Dividend Income Fund's Holdings Heat Map

Size field:

USCF Dividend Income Fund's Holdings Bubble Chart

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