USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
33.28
+0.20 (0.60%)
Jan 30, 2026, 4:00 PM EST - Market closed
0.60% (1D)
| Assets | $7.78M |
| Expense Ratio | 0.65% |
| PE Ratio | 15.87 |
| Shares Out | 235,000 |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 2.60% |
| Ex-Dividend Date | Jan 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 41.30% |
| Volume | 686 |
| Open | 33.09 |
| Previous Close | 33.08 |
| Day's Range | 33.09 - 33.28 |
| 52-Week Low | 25.68 |
| 52-Week High | 33.28 |
| Beta | 0.79 |
| Holdings | 42 |
| Inception Date | Jun 8, 2022 |