USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
37.51
+0.62 (1.67%)
Jul 28, 2026, 10:29 AM EDT - Market open
1.67% (1D)
| Assets | $3.48M |
| Expense Ratio | 0.65% |
| PE Ratio | 17.60 |
| Shares Out | 95,000 |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 2.56% |
| Ex-Dividend Date | Jul 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 41.85% |
| Volume | 127 |
| Open | 37.51 |
| Previous Close | 36.89 |
| Day's Range | 37.51 - 37.51 |
| 52-Week Low | 29.59 |
| 52-Week High | 37.51 |
| Beta | 0.69 |
| Holdings | 42 |
| Inception Date | Jun 8, 2022 |