USCF Dividend Income Fund (UDI)

NYSEARCA: UDI · Real-Time Price · USD
29.23
+0.08 (0.27%)
May 30, 2025, 4:00 PM - Market closed
0.27%
Assets $3.34M
Expense Ratio 0.65%
PE Ratio 16.87
Shares Out 115,000
Dividend (ttm) $1.65
Dividend Yield 5.65%
Ex-Dividend Date May 23, 2025
Payout Ratio 95.23%
1-Year Return +9.94%
Volume 26
Open 29.23
Previous Close 29.15
Day's Range 29.23 - 29.23
52-Week Low 25.68
52-Week High 31.54
Beta 0.83
Holdings 37
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

40.81% of assets
Name Symbol Weight
Paychex, Inc. PAYX 4.99%
Old Republic International Corporation ORI 4.53%
Gilead Sciences, Inc. GILD 4.31%
Cisco Systems, Inc. CSCO 4.17%
Johnson & Johnson JNJ 4.15%
JPMorgan Chase & Co. JPM 3.99%
AbbVie Inc. ABBV 3.95%
The Bank of New York Mellon Corporation BK 3.69%
GSK plc GSK 3.52%
Medtronic plc MDT 3.51%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 23, 2025 $0.05526 May 28, 2025
Apr 24, 2025 $0.08467 Apr 28, 2025
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
Full Dividend History

News

There is no news available yet.