USCF Dividend Income Fund (UDI)

Assets	$3.08M
Expense Ratio	0.65%
PE Ratio	17.45
Shares Out	105,000
Dividend (ttm)	$1.63
Dividend Yield	5.60%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	97.71%
1-Year Return	+6.02%

Volume	202
Open	29.18
Previous Close	29.10
Day's Range	29.18 - 29.18
52-Week Low	25.86
52-Week High	31.54
Beta	0.83
Holdings	38
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

40.92% of assets

Name	Symbol	Weight
Paychex, Inc.	PAYX	4.79%
Old Republic International Corporation	ORI	4.69%
Johnson & Johnson	JNJ	4.39%
AbbVie Inc.	ABBV	4.30%
Gilead Sciences, Inc.	GILD	4.30%
Cisco Systems, Inc.	CSCO	4.04%
Medtronic plc	MDT	3.77%
JPMorgan Chase & Co.	JPM	3.73%
The Bank of New York Mellon Corporation	BK	3.48%
VICI Properties Inc.	VICI	3.41%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.07255	Mar 27, 2025
Feb 24, 2025	$0.08023	Feb 26, 2025
Jan 27, 2025	$0.10619	Jan 29, 2025
Dec 27, 2024	$0.81474	Dec 31, 2024
Nov 26, 2024	$0.05021	Nov 29, 2024
Oct 29, 2024	$0.14571	Oct 31, 2024