UDIUSCF Dividend Income ETF
Seeks a high level of current income.
By USCF Investments · Launched 2022
Annual Cost
0.65%
#3,433 of 5,861 · average
Fund Size
$4M
#5,301 of 5,861 · small
Return (1Y)Goal
+25.1%
Track Record
4 years
#2,636 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,654+26.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 36.3% of fund✓ well diversified
Johnson & Johnson
4.6%
ConocoPhillips
4.4%
GSK plc
4.2%
AbbVie Inc.
4.0%
State Street Corp.
3.6%
Phillips 66
3.3%
Exelon Corp.
3.2%
East West Bancorp Inc
3.0%
Canadian Natural Resources Limited
3.0%
Old Republic International Corporation
3.0%
Asset allocation
Stocks
98.7%
Cash
1.3%
By sector
Financial Services
27.3%
Healthcare
17.1%
Energy
10.3%
Real Estate
10.3%
Utilities
8.2%
Technology
7.7%
Communication
4.5%
Consumer Cyclical
4.3%
Other
10.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.2%Moderate
Year-on-year price swings
Max drawdown
-14.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.01Strong risk-adjusted returns
Sortino (3Y)
1.51Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks a high level of current income.
- Strategy
- Actively manages a portfolio of U.S. dividend-paying and dividend-growth companies, focusing on those with strong ESG profiles. Invests primarily in companies with market capitalizations over $4 billion, targeting high dividend yields and growth potential.
- Inception date
- June 8, 2022
- Fund family
- USCF Investments
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Data updated on 2026-08-04