USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
34.54
+0.24 (0.70%)
Feb 13, 2026, 4:00 PM EST - Market closed
0.70% (1D)
| Assets | $8.05M |
| Expense Ratio | 0.65% |
| PE Ratio | 17.13 |
| Shares Out | 235,000 |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 2.51% |
| Ex-Dividend Date | Jan 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 42.97% |
| Volume | 201 |
| Open | 34.54 |
| Previous Close | 34.30 |
| Day's Range | 34.54 - 34.54 |
| 52-Week Low | 25.68 |
| 52-Week High | 34.90 |
| Beta | 0.79 |
| Holdings | 42 |
| Inception Date | Jun 8, 2022 |