USCF Dividend Income Fund (UDI)

Assets	$3.68M
Expense Ratio	0.65%
PE Ratio	19.25
Shares Out	125,000
Dividend (ttm)	$0.83
Dividend Yield	2.81%
Ex-Dividend Date	Nov 26, 2024
Payout Ratio	54.15%
1-Year Return	+12.83%

Volume	380
Open	29.54
Previous Close	29.42
Day's Range	29.54 - 29.54
52-Week Low	25.86
52-Week High	31.54
Beta	0.82
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

44.34% of assets

Name	Symbol	Weight
Jefferies Financial Group Inc.	JEF	5.59%
Gilead Sciences, Inc.	GILD	4.86%
The Goldman Sachs Group, Inc.	GS	4.77%
Paychex, Inc.	PAYX	4.43%
Old Republic International Corporation	ORI	4.34%
The Bank of New York Mellon Corporation	BK	4.30%
JPMorgan Chase & Co.	JPM	4.26%
The Coca-Cola Company	KO	4.03%
Johnson & Johnson	JNJ	3.92%
Cisco Systems, Inc.	CSCO	3.84%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 26, 2024	$0.050	n/a
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