USCF Dividend Income Fund (UDI)

Assets	$3.29M
Expense Ratio	0.65%
PE Ratio	16.87
Shares Out	115,000
Dividend (ttm)	$1.65
Dividend Yield	5.77%
Ex-Dividend Date	Apr 24, 2025
Payout Ratio	97.27%
1-Year Return	+5.93%

Volume	211
Open	28.65
Previous Close	28.43
Day's Range	28.48 - 28.65
52-Week Low	25.68
52-Week High	31.54
Beta	0.83
Holdings	38
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

40.54% of assets

Name	Symbol	Weight
Paychex, Inc.	PAYX	4.87%
Old Republic International Corporation	ORI	4.74%
Johnson & Johnson	JNJ	4.31%
AbbVie Inc.	ABBV	4.11%
Cisco Systems, Inc.	CSCO	4.04%
Gilead Sciences, Inc.	GILD	3.92%
JPMorgan Chase & Co.	JPM	3.88%
Medtronic plc	MDT	3.62%
The Bank of New York Mellon Corporation	BK	3.54%
VICI Properties Inc.	VICI	3.50%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 24, 2025	$0.08467	Apr 28, 2025
Mar 25, 2025	$0.07255	Mar 27, 2025
Feb 24, 2025	$0.08023	Feb 26, 2025
Jan 27, 2025	$0.10619	Jan 29, 2025
Dec 27, 2024	$0.81474	Dec 31, 2024
Nov 26, 2024	$0.05021	Nov 29, 2024