USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
35.97
+0.38 (1.06%)
At close: Jun 12, 2026, 4:00 PM EDT
35.97
0.00 (0.00%)
After-hours: Jun 12, 2026, 6:30 PM EDT
1.06% (1D)
| Assets | $4.05M |
| Expense Ratio | 0.65% |
| PE Ratio | 16.69 |
| Shares Out | 115,000 |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 2.41% |
| Ex-Dividend Date | May 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 40.51% |
| Volume | 1,478 |
| Open | 35.75 |
| Previous Close | 35.59 |
| Day's Range | 35.75 - 35.97 |
| 52-Week Low | 29.18 |
| 52-Week High | 35.97 |
| Beta | 0.69 |
| Holdings | 41 |
| Inception Date | Jun 8, 2022 |