USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
31.76
-0.01 (-0.03%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.03% (1D)
| Assets | $5.84M |
| Expense Ratio | 0.65% |
| PE Ratio | 15.01 |
| Shares Out | 185,000 |
| Dividend (ttm) | $1.59 |
| Dividend Yield | 5.01% |
| Ex-Dividend Date | Nov 24, 2025 |
| Payout Ratio | 75.15% |
| 1-Year Return | +2.76% |
| Volume | 142 |
| Open | 31.76 |
| Previous Close | 31.77 |
| Day's Range | 31.76 - 31.76 |
| 52-Week Low | 25.68 |
| 52-Week High | 31.93 |
| Beta | 0.80 |
| Holdings | 42 |
| Inception Date | Jun 8, 2022 |