evenfolioETF Details
USCF Dividend·Large Value·UDI · NYSE Arca
USCF Dividend Income Fund (UDI)
- Price
- $35.60
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.65%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- 18.2%-0.4%
- Category 18.6%
- 3Y CAGR
- 17.9%+0.2%
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
Loading NAV history…
USCF Dividend Income Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.0% | +0.5% | +7.8% | +12.7% | +18.2% | +17.9% | — | — | +12.6% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | -2.1% | -1.8% | -6.0% | -0.9% | -0.4% | +0.2% | — | — | +1.0% |
Holdings
The 10 largest positions make up 33.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| COP | ConocoPhillips | 4.06% |
| PSX | Phillips 66 | 4.04% |
| JNJ | Johnson & Johnson | 3.60% |
| MDT | Medtronic PLC | 3.31% |
| EWBC | East West Bancorp Inc | 3.31% |
| ABBV | AbbVie Inc | 3.16% |
| STT | State Street Corp | 3.08% |
| LAMR | Lamar Advertising Co Class A | 2.99% |
| VZ | Verizon Communications Inc | 2.94% |
| PAYX | Paychex Inc | 2.87% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.9
- P/B
- 2.6
- P/S
- 2.5
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Financial services25.9%
- Health care17.1%
- Energy12.5%
- Real estate9.2%
- Technology7.5%
- Utilities7.2%
- Consumer discretionary6.3%
- Communication services5.1%
- Consumer staples3.9%
- Materials3.0%
- Industrials2.4%
Asset mix
- Stocks98.8%
- Cash1.2%
ETF details
- Issuer
- USCF Dividend
- Category
- Equity · Large Value
- Ticker
- UDI
- Exchange
- NYSE Arca
- Inception
- 8 Jun 2022 (4.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.85%)
- Holdings turnover
- 24% (category 57%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large value ETFs
Other ETFs in the Large Value category.
- VONV · Vanguard Russell 1000 Value ETFVanguard Russell · ER 0.06%5Y 11.7%
- VOOY · XFUNDS Large Cap Income ETFXFUNDS Large
- VTV · Vanguard Morningstar Value ETFVanguard Morningstar5Y 12.4%
- XVAD · FT Vest AMD & Target Income ETFFT Vest
- XVAZ · FT Vest AMZN & Target Income ETFFT Vest
- XVGL · FT Vest GOOG & Target Income ETFFT Vest