USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · IEX Real-Time Price · USD
28.07
-0.20 (-0.71%)
At close: Jul 19, 2024, 4:00 PM
28.09
+0.02 (0.05%)
After-hours: Jul 20, 2024, 12:58 PM EDT
-0.71% (1D)
Assets | $6.08M |
Expense Ratio | 0.65% |
PE Ratio | 17.83 |
Shares Out | 215,000 |
Dividend (ttm) | $0.72 |
Dividend Yield | 2.56% |
Ex-Dividend Date | Jun 26, 2024 |
Payout Ratio | 45.65% |
1-Year Return | +9.33% |
Volume | 68,652 |
Open | 27.00 |
Previous Close | 28.27 |
Day's Range | 26.84 - 28.57 |
52-Week Low | 22.75 |
52-Week High | 27.78 |
Beta | 0.67 |
Holdings | 36 |
Inception Date | Jun 8, 2022 |