USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
34.08
+0.01 (0.03%)
Apr 7, 2026, 4:00 PM EDT - Market closed
0.03% (1D)
| Assets | $8.33M |
| Expense Ratio | 0.65% |
| PE Ratio | 15.99 |
| Shares Out | 245,000 |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 2.51% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 40.15% |
| Volume | 10,713 |
| Open | 34.00 |
| Previous Close | 34.07 |
| Day's Range | 33.98 - 34.14 |
| 52-Week Low | 25.68 |
| 52-Week High | 34.94 |
| Beta | 0.76 |
| Holdings | 42 |
| Inception Date | Jun 8, 2022 |