UDI
USCF ESG Dividend Income Fund
UDI | AMEX
$37.23
$0.00 (+0.01%)
At close: Oct 30, 2026, 3:59 PM ET
$37.20
-$0.03 (-0.08%)
After-hours:
Oct 30, 2026, 3:50 PM ET
+0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.1M
AVG Volume 103
AUM 6.79M
NAV 34.80
1D Range
37.16 37.58
52W Range
30.36 37.64
About UDI
The primary investment objective of the USCF Dividend Income Fund (UDI) is to seek a high level of current income and, as a secondary objective, growth of income. The Fund is an actively managed ETF. ...
Asset Class Equity
Holdings 32
Inception Date Jun 8, 2022
Expense Ratio 0.65%
Domicile United States
ISIN US90290T8586
Provider Marygold
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 24.08% |
| Healthcare | 17.77% |
| Energy | 9.89% |
| Real Estate | 9.28% |
| Utilities | 7.17% |
Dividends
Yield 2.59%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 26, 26 | $0.0880 | Oct 28, 26 |
| Sep 24, 26 | $0.0728 | Sep 28, 26 |
| Aug 25, 26 | $0.0474 | Aug 27, 26 |
| Jul 27, 26 | $0.1330 | Jul 29, 26 |
| Jun 24, 26 | $0.0734 | Jun 26, 26 |
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