UDIUSCF Dividend Income ETF
Seeks a high level of current income.
By USCF Investments · Launched 2022
Annual Cost
0.65%
#3,469 of 6,062 · average
Fund Size
$4M
#5,442 of 6,062 · small
Return (1Y)
+21.6%
Track Record
4 years
#2,648 of 6,062 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,025+20.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 36.3% of funddiversified
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
98.8%
Cash
1.2%
By sector
Financial Services
25.9%
Healthcare
17.1%
Energy
12.5%
Real Estate
9.2%
Technology
7.5%
Utilities
7.2%
Consumer Cyclical
6.3%
Communication
5.1%
Other
9.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.9%Low
Year-on-year price swings
Max drawdown
-14.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.07Strong risk-adjusted returns
Sortino (3Y)
1.60Good 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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-19