USCF Dividend Income Fund (UDI)

Assets	$3.69M
Expense Ratio	0.65%
PE Ratio	20.84
Shares Out	125,000
Dividend (ttm)	$1.54
Dividend Yield	5.20%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	108.41%
1-Year Return	+13.54%

Volume	3,662
Open	29.70
Previous Close	29.54
Day's Range	29.68 - 29.70
52-Week Low	25.86
52-Week High	31.54
Beta	0.85
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

43.46% of assets

Name	Symbol	Weight
Paychex, Inc.	PAYX	4.69%
JPMorgan Chase & Co.	JPM	4.62%
The Goldman Sachs Group, Inc.	GS	4.61%
The Bank of New York Mellon Corporation	BK	4.61%
Jefferies Financial Group Inc.	JEF	4.48%
Old Republic International Corporation	ORI	4.36%
Gilead Sciences, Inc.	GILD	4.35%
Johnson & Johnson	JNJ	4.01%
Cisco Systems, Inc.	CSCO	3.97%
Medtronic plc	MDT	3.74%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.815	Dec 31, 2024
Nov 26, 2024	$0.050	Nov 29, 2024
Oct 29, 2024	$0.146	Oct 31, 2024
Sep 26, 2024	$0.076	Sep 30, 2024
Aug 28, 2024	$0.040	Aug 30, 2024
Jul 29, 2024	$0.058	Jul 31, 2024