USCF Dividend Income Fund (UDI)

Assets	$6.08M
Expense Ratio	0.65%
PE Ratio	17.83
Shares Out	215,000
Dividend (ttm)	$0.72
Dividend Yield	2.56%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	45.65%
1-Year Return	+9.33%

Volume	68,652
Open	27.00
Previous Close	28.27
Day's Range	26.84 - 28.57
52-Week Low	22.75
52-Week High	27.78
Beta	0.67
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

41.11% of assets

Name	Symbol	Weight
The Coca-Cola Company	KO	4.38%
Johnson & Johnson	JNJ	4.36%
The Goldman Sachs Group, Inc.	GS	4.32%
Jefferies Financial Group Inc.	JEF	4.27%
Old Republic International Corporation	ORI	4.05%
Paychex, Inc.	PAYX	4.03%
Gilead Sciences, Inc.	GILD	3.98%
JPMorgan Chase & Co.	JPM	3.94%
AbbVie Inc.	ABBV	3.89%
The Bank of New York Mellon Corporation	BK	3.88%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.06667	Jun 28, 2024
May 29, 2024	$0.05316	May 31, 2024
Apr 25, 2024	$0.06601	Apr 30, 2024
Mar 25, 2024	$0.06921	Mar 28, 2024
Feb 26, 2024	$0.04481	Feb 29, 2024
Jan 26, 2024	$0.05916	Jan 31, 2024