USCF Dividend Income Fund (UDI)
NYSEARCA: UDI · Real-Time Price · USD
34.32
+0.02 (0.07%)
At close: Apr 28, 2026, 4:00 PM EDT
34.32
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
0.07% (1D)
| Assets | $7.35M |
| Expense Ratio | 0.65% |
| PE Ratio | 16.11 |
| Shares Out | 215,000 |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 2.49% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Ratio | 40.18% |
| 1-Year Return | +23.26% |
| Volume | 480 |
| Open | 34.33 |
| Previous Close | 34.30 |
| Day's Range | 34.28 - 34.33 |
| 52-Week Low | 27.85 |
| 52-Week High | 34.94 |
| Beta | 0.76 |
| Holdings | 41 |
| Inception Date | Jun 8, 2022 |