USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
34.69
-0.05 (-0.15%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.15% (1D)
| Assets | $8.52M |
| Expense Ratio | 0.65% |
| PE Ratio | 17.45 |
| Shares Out | 245,000 |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 2.33% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Ratio | 40.59% |
| 1-Year Return | +15.47% |
| Volume | 588 |
| Open | 34.47 |
| Previous Close | 34.74 |
| Day's Range | 34.45 - 34.69 |
| 52-Week Low | 25.68 |
| 52-Week High | 34.90 |
| Beta | 0.77 |
| Holdings | 41 |
| Inception Date | Jun 8, 2022 |