USCF Dividend Income Fund (UDI)

NYSEARCA: UDI · IEX Real-Time Price · USD
27.44
0.00 (0.00%)
At close: Mar 27, 2024, 12:00 AM
27.55
+0.10 (0.38%)
After-hours: Mar 28, 2024, 8:00 PM EDT
Assets $5.80M
Expense Ratio 0.65%
PE Ratio 18.17
Shares Out 215,000
Dividend (ttm) $0.69
Dividend Yield 2.52%
Ex-Dividend Date Mar 25, 2024
Payout Ratio 45.79%
1-Year Return +12.99%
Volume 18
Open 26.83
Previous Close 27.44
Day's Range 26.79 - 27.44
52-Week Low 22.75
52-Week High 27.55
Beta 0.76
Holdings 36
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

41.27% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 5.13%
Broadcom Inc. AVGO 4.29%
The Coca-Cola Company KO 4.27%
Paychex, Inc. PAYX 4.25%
AbbVie Inc. ABBV 4.24%
Johnson & Johnson JNJ 4.01%
Old Republic International Corporation ORI 3.87%
Comcast Corporation CMCSA 3.83%
Texas Instruments Incorporated TXN 3.75%
Cisco Systems, Inc. CSCO 3.63%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2024 $0.06921 Mar 28, 2024
Feb 26, 2024 $0.04481 Feb 29, 2024
Jan 26, 2024 $0.05916 Jan 31, 2024
Dec 27, 2023 $0.10213 Dec 29, 2023
Nov 24, 2023 $0.05458 Nov 30, 2023
Oct 26, 2023 $0.03879 Oct 31, 2023
Full Dividend History

News

There is no news available yet.