USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
29.23
+0.08 (0.27%)
May 30, 2025, 4:00 PM - Market closed
0.27% (1D)
Assets | $3.34M |
Expense Ratio | 0.65% |
PE Ratio | 16.87 |
Shares Out | 115,000 |
Dividend (ttm) | $1.65 |
Dividend Yield | 5.65% |
Ex-Dividend Date | May 23, 2025 |
Payout Ratio | 95.23% |
1-Year Return | +9.94% |
Volume | 26 |
Open | 29.23 |
Previous Close | 29.15 |
Day's Range | 29.23 - 29.23 |
52-Week Low | 25.68 |
52-Week High | 31.54 |
Beta | 0.83 |
Holdings | 37 |
Inception Date | Jun 8, 2022 |