USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
33.80
+0.04 (0.13%)
At close: Mar 17, 2026, 4:00 PM EDT
33.80
0.00 (0.00%)
After-hours: Mar 17, 2026, 8:00 PM EDT
0.13% (1D)
| Assets | $8.24M |
| Expense Ratio | 0.65% |
| PE Ratio | 15.84 |
| Shares Out | 245,000 |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 2.39% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 37.82% |
| Volume | 967 |
| Open | 33.93 |
| Previous Close | 33.76 |
| Day's Range | 33.80 - 33.94 |
| 52-Week Low | 25.68 |
| 52-Week High | 34.94 |
| Beta | 0.77 |
| Holdings | 41 |
| Inception Date | Jun 8, 2022 |