USCF Dividend Income Fund (UDI)

Assets	$5.15M
Expense Ratio	0.65%
PE Ratio	15.27
Shares Out	165,000
Dividend (ttm)	$1.65
Dividend Yield	5.30%
Ex-Dividend Date	Aug 25, 2025
Payout Frequency	Monthly
Payout Ratio	81.02%

Volume	23
Open	31.11
Previous Close	30.92
Day's Range	31.11 - 31.11
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

40.82% of assets

Name	Symbol	Weight
Old Republic International Corporation	ORI	4.54%
Johnson & Johnson	JNJ	4.50%
AbbVie Inc.	ABBV	4.35%
JPMorgan Chase & Co.	JPM	4.33%
The Bank of New York Mellon Corporation	BK	4.13%
Cisco Systems, Inc.	CSCO	4.12%
Paychex, Inc.	PAYX	4.00%
Medtronic plc	MDT	3.74%
Gilead Sciences, Inc.	GILD	3.61%
State Street Corporation	STT	3.51%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2025	$0.07255	Mar 27, 2025

Performance

UDI had a total return of 10.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.