USCF Dividend Income Fund (UDI)

Assets	$3.39M
Expense Ratio	0.65%
PE Ratio	14.57
Shares Out	115,000
Dividend (ttm)	$1.65
Dividend Yield	5.53%
Ex-Dividend Date	Jun 24, 2025
Payout Ratio	80.50%
1-Year Return	+11.05%

Volume	502
Open	29.90
Previous Close	29.74
Day's Range	29.74 - 29.90
52-Week Low	25.68
52-Week High	31.54
Beta	0.82
Holdings	38
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

40.40% of assets

Name	Symbol	Weight
Old Republic International Corporation	ORI	4.48%
Cisco Systems, Inc.	CSCO	4.48%
Paychex, Inc.	PAYX	4.39%
JPMorgan Chase & Co.	JPM	4.28%
Gilead Sciences, Inc.	GILD	4.10%
Johnson & Johnson	JNJ	4.04%
AbbVie Inc.	ABBV	3.91%
The Bank of New York Mellon Corporation	BK	3.66%
Medtronic plc	MDT	3.61%
State Street Corporation	STT	3.46%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.0641	Jun 26, 2025
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	$0.1062	Jan 29, 2025