USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
30.29
-0.23 (-0.75%)
Jul 11, 2025, 4:00 PM - Market closed
-0.75% (1D)
Assets | $3.49M |
Expense Ratio | 0.65% |
PE Ratio | 14.93 |
Shares Out | 115,000 |
Dividend (ttm) | $1.65 |
Dividend Yield | 5.44% |
Ex-Dividend Date | Jun 24, 2025 |
Payout Frequency | Monthly |
Payout Ratio | 81.18% |
Volume | 22 |
Open | 30.29 |
Previous Close | 30.52 |
Day's Range | 30.29 - 30.29 |
52-Week Low | 25.68 |
52-Week High | 31.54 |
Beta | 0.81 |
Holdings | 38 |
Inception Date | Jun 8, 2022 |