USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
31.07
0.00 (0.00%)
Sep 15, 2025, 4:00 PM EDT - Market open
Assets | $5.18M |
Expense Ratio | 0.65% |
PE Ratio | 15.27 |
Shares Out | 165,000 |
Dividend (ttm) | $1.65 |
Dividend Yield | 5.31% |
Ex-Dividend Date | Aug 25, 2025 |
Payout Frequency | Monthly |
Payout Ratio | 81.13% |
Volume | 1 |
Open | 31.05 |
Previous Close | 31.07 |
Day's Range | 31.05 - 31.07 |
52-Week Low | 25.68 |
52-Week High | 31.54 |
Beta | 0.81 |
Holdings | 37 |
Inception Date | Jun 8, 2022 |