USCF Dividend Income Fund (UDI)

NYSEARCA: UDI · Real-Time Price · USD
31.07
0.00 (0.00%)
Sep 15, 2025, 4:00 PM EDT - Market open
Assets$5.18M
Expense Ratio0.65%
PE Ratio15.27
Shares Out165,000
Dividend (ttm)$1.65
Dividend Yield5.31%
Ex-Dividend DateAug 25, 2025
Payout FrequencyMonthly
Payout Ratio81.13%
Volume1
Open31.05
Previous Close31.07
Day's Range31.05 - 31.07
52-Week Low25.68
52-Week High31.54
Beta0.81
Holdings37
Inception DateJun 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

40.82% of assets
NameSymbolWeight
Old Republic International CorporationORI4.54%
Johnson & JohnsonJNJ4.50%
AbbVie Inc.ABBV4.35%
JPMorgan Chase & Co.JPM4.33%
The Bank of New York Mellon CorporationBK4.13%
Cisco Systems, Inc.CSCO4.12%
Paychex, Inc.PAYX4.00%
Medtronic plcMDT3.74%
Gilead Sciences, Inc.GILD3.61%
State Street CorporationSTT3.51%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 25, 2025$0.03511Aug 27, 2025
Jul 25, 2025$0.06519Jul 29, 2025
Jun 24, 2025$0.06408Jun 26, 2025
May 23, 2025$0.05526May 28, 2025
Apr 24, 2025$0.08467Apr 28, 2025
Mar 25, 2025$0.07255Mar 27, 2025
Full Dividend History

Performance

UDI had a total return of 11.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.

News

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