USCF ESG Dividend Income ... (UDI)
AMEX: UDI
· Real-Time Price · USD
31.24
-0.17 (-0.53%)
At close: Oct 01, 2025, 1:46 PM
-0.53% (1D)
| Bid | 31.18 |
| Market Cap | 3.46M |
| AUM | 5.47M |
| NAV | 31.23 |
| EPS (ttm) | 1.93 |
| PE Ratio (ttm) | 16.20 |
| Shares Out | 110.71K |
| Inception Date | Jun 8, 2022 |
| Ask | 31.48 |
| Volume | 2 |
| Open | 31.41 |
| Previous Close | 31.41 |
| Day's Range | 31.20 - 31.41 |
| 52-Week Range | 25.68 - 31.54 |
| Holdings | 32 |
| Expense Ratio | 0.65% |
About UDI
The USCF Dividend Income Fund seeks a high level of current income and, as a secondary objective, growth of income by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the Fund's ESG criteria.
Asset Class Equity
Ticker Symbol UDI
Inception Date Jun 8, 2022
Provider Marygold
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 37.20% |
| Healthcare | 19.49% |
| Real Estate | 12.04% |
| Technology | 10.70% |
| Communication Services | 9.55% |
Top 10 Holdings 40.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Old Republic Interna... | ORI | 4.71% |
| Johnson & Johnson | JNJ | 4.59% |
| Jpmorgan Chase & Co. | JPM | 4.45% |
| Abbvie Inc. | ABBV | 4.44% |
| Cisco Systems, Inc. | CSCO | 4.19% |
| Paychex, Inc. | PAYX | 3.80% |
| Medtronic Plc | MDT | 3.74% |
| State Street Corpora... | STT | 3.66% |
| Gilead Sciences, Inc... | GILD | 3.55% |
| Gsk Plc | GSK | 3.38% |
Dividends Dividend Yield 5.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.0655 | Sep 26, 2025 |
| Aug 25, 2025 | $0.0351 | Aug 27, 2025 |
| Jul 25, 2025 | $0.0652 | Jul 29, 2025 |
| Jun 24, 2025 | $0.0641 | Jun 26, 2025 |
| May 23, 2025 | $0.0553 | May 28, 2025 |
