USCF Dividend Income Fund (UDI)

Assets	$5.33M
Expense Ratio	0.65%
PE Ratio	14.91
Shares Out	175,000
Dividend (ttm)	$1.58
Dividend Yield	5.22%
Ex-Dividend Date	Oct 27, 2025
Payout Frequency	Monthly
Payout Ratio	77.34%

Volume	11
Open	30.53
Previous Close	30.53
Day's Range	30.51 - 30.53
52-Week Low	25.68
52-Week High	31.54
Beta	0.80
Holdings	39
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

40.62% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	4.90%
AbbVie Inc.	ABBV	4.66%
Cisco Systems, Inc.	CSCO	4.62%
Old Republic International Corporation	ORI	4.54%
GSK plc	GSK	3.96%
Gilead Sciences, Inc.	GILD	3.82%
Medtronic plc	MDT	3.71%
State Street Corporation	STT	3.68%
Paychex, Inc.	PAYX	3.56%
The Goldman Sachs Group, Inc.	GS	3.16%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 27, 2025	$0.08925	Oct 29, 2025
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

Performance

UDI had a total return of 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.