USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
36.02
+0.55 (1.56%)
Jul 2, 2026, 4:00 PM EDT - Market closed
1.56% (1D)
| Assets | $4.09M |
| Expense Ratio | 0.65% |
| PE Ratio | 17.26 |
| Shares Out | 115,000 |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 2.44% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 42.03% |
| Volume | 391 |
| Open | 35.75 |
| Previous Close | 35.47 |
| Day's Range | 35.75 - 36.02 |
| 52-Week Low | 29.59 |
| 52-Week High | 36.02 |
| Beta | 0.69 |
| Holdings | 41 |
| Inception Date | Jun 8, 2022 |