USCF Dividend Income Fund (UDI)

Assets	$5.83M
Expense Ratio	0.65%
PE Ratio	15.01
Shares Out	185,000
Dividend (ttm)	$1.59
Dividend Yield	5.01%
Ex-Dividend Date	Nov 24, 2025
Payout Frequency	Monthly
Payout Ratio	75.26%

Volume	818
Open	31.63
Previous Close	31.64
Day's Range	31.59 - 31.74
52-Week Low	25.68
52-Week High	31.74
Beta	0.80
Holdings	42
Inception Date	Jun 8, 2022

About UDI

Fund Home Page

The USCF Dividend Income Fund (UDI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that primarily invests in US exchange-traded, dividend-paying companies that meet the funds financial and ESG criteria. UDI was launched on Jun 8, 2022 and is issued by Marygold.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: UDI
• ETF Provider: Marygold

Top 10 Holdings

39.22% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	5.18%
Cisco Systems, Inc.	CSCO	4.46%
AbbVie Inc.	ABBV	4.30%
Old Republic International Corporation	ORI	4.28%
Gilead Sciences, Inc.	GILD	3.96%
GSK plc	GSK	3.76%
Medtronic plc	MDT	3.59%
State Street Corporation	STT	3.45%
East West Bancorp, Inc.	EWBC	3.20%
ConocoPhillips	COP	3.03%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 24, 2025	$0.05667	Nov 26, 2025
Oct 27, 2025	$0.08925	Oct 29, 2025
Sep 24, 2025	$0.06554	Sep 26, 2025
Aug 25, 2025	$0.03511	Aug 27, 2025
Jul 25, 2025	$0.06519	Jul 29, 2025
Jun 24, 2025	$0.06408	Jun 26, 2025

Performance

UDI had a total return of 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.