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%
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

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

40.32% of assets
Name Symbol Weight
Paychex, Inc. PAYX 4.41%
Cisco Systems, Inc. CSCO 4.35%
Gilead Sciences, Inc. GILD 4.25%
Old Republic International Corporation ORI 4.23%
JPMorgan Chase & Co. JPM 4.16%
Johnson & Johnson JNJ 4.08%
AbbVie Inc. ABBV 3.97%
The Bank of New York Mellon Corporation BK 3.71%
Medtronic plc MDT 3.64%
State Street Corporation STT 3.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2025 $0.06408 Jun 26, 2025
May 23, 2025 $0.05526 May 28, 2025
Apr 24, 2025 $0.08467 Apr 28, 2025
Mar 25, 2025 $0.07255 Mar 27, 2025
Feb 24, 2025 $0.08023 Feb 26, 2025
Jan 27, 2025 $0.1062 Jan 29, 2025
Full Dividend History

Performance

UDI had a total return of 18.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.

News

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