USCF Dividend Income Fund (UDI)

Assets	$5.35M
Expense Ratio	0.65%
PE Ratio	14.91
Shares Out	175,000
Dividend (ttm)	$1.64
Dividend Yield	5.32%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Monthly
Payout Ratio	79.33%

Volume	88
Open	30.82
Previous Close	30.57
Day's Range	30.82 - 30.82
52-Week Low	25.68
52-Week High	31.54
Beta	0.81
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

42.03% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	4.96%
Old Republic International Corporation	ORI	4.71%
AbbVie Inc.	ABBV	4.61%
Cisco Systems, Inc.	CSCO	4.37%
JPMorgan Chase & Co.	JPM	4.30%
Dreyfus Government Cash Management 289	n/a	3.92%
Medtronic plc	MDT	3.86%
Paychex, Inc.	PAYX	3.82%
Gilead Sciences, Inc.	GILD	3.79%
GSK plc	GSK	3.68%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2025	$0.06554	Sep 26, 2025
Aug 25, 2025	$0.03511	Aug 27, 2025
Jul 25, 2025	$0.06519	Jul 29, 2025
Jun 24, 2025	$0.06408	Jun 26, 2025
May 23, 2025	$0.05526	May 28, 2025
Apr 24, 2025	$0.08467	Apr 28, 2025

Performance

UDI had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.