USCF Dividend Income Fund (UDI)

Assets	$3.80M
Expense Ratio	0.65%
PE Ratio	19.95
Shares Out	125,000
Dividend (ttm)	$0.84
Dividend Yield	2.77%
Ex-Dividend Date	Oct 29, 2024
Payout Ratio	55.40%
1-Year Return	+24.01%

Volume	112
Open	30.24
Previous Close	30.23
Day's Range	30.24 - 30.24
52-Week Low	24.33
52-Week High	31.23
Beta	0.81
Holdings	36
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

43.86% of assets

Name	Symbol	Weight
Jefferies Financial Group Inc.	JEF	5.31%
The Goldman Sachs Group, Inc.	GS	4.90%
Gilead Sciences, Inc.	GILD	4.57%
Old Republic International Corporation	ORI	4.43%
Paychex, Inc.	PAYX	4.40%
JPMorgan Chase & Co.	JPM	4.33%
The Bank of New York Mellon Corporation	BK	4.28%
Johnson & Johnson	JNJ	4.09%
The Coca-Cola Company	KO	3.86%
Cisco Systems, Inc.	CSCO	3.70%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 29, 2024	$0.146	Oct 31, 2024
Sep 26, 2024	$0.076	Sep 30, 2024
Aug 28, 2024	$0.040	Aug 30, 2024
Jul 29, 2024	$0.058	Jul 31, 2024
Jun 26, 2024	$0.067	Jun 28, 2024
May 29, 2024	$0.053	May 31, 2024