USCF Dividend Income Fund (UDI)

Assets	$3.17M
Expense Ratio	0.65%
PE Ratio	18.79
Shares Out	105,000
Dividend (ttm)	$1.59
Dividend Yield	5.28%
Ex-Dividend Date	Jan 27, 2025
Payout Ratio	99.51%
1-Year Return	+14.30%

Volume	823
Open	30.30
Previous Close	30.26
Day's Range	30.11 - 30.30
52-Week Low	25.86
52-Week High	31.54
Beta	0.85
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

43.62% of assets

Name	Symbol	Weight
Gilead Sciences, Inc.	GILD	5.11%
The Bank of New York Mellon Corporation	BK	4.77%
Paychex, Inc.	PAYX	4.70%
Old Republic International Corporation	ORI	4.31%
The Goldman Sachs Group, Inc.	GS	4.26%
Johnson & Johnson	JNJ	4.24%
AbbVie Inc.	ABBV	4.22%
Cisco Systems, Inc.	CSCO	4.20%
Jefferies Financial Group Inc.	JEF	3.93%
JPMorgan Chase & Co.	JPM	3.88%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2024	$0.07635	Sep 30, 2024
Aug 28, 2024	$0.0399	Aug 30, 2024