USCF ESG Dividend Income ... (UDI)
AMEX: UDI
· Real-Time Price · USD
30.73
0.19 (0.61%)
At close: Aug 20, 2025, 3:50 PM
30.75
0.07%
After-hours: Aug 20, 2025, 04:04 PM EDT
0.61% (1D)
| Bid | 28.82 |
| Market Cap | 3.49M |
| AUM | 3.45M |
| NAV | 30.02 |
| EPS (ttm) | 1.90 |
| PE Ratio (ttm) | 16.14 |
| Shares Out | 113.57K |
| Inception Date | Jun 7, 2022 |
| Ask | 33.33 |
| Volume | 923 |
| Open | 30.78 |
| Previous Close | 30.54 |
| Day's Range | 30.66 - 30.79 |
| 52-Week Range | 25.68 - 31.54 |
| Holdings | 33 |
| Expense Ratio | 0.65% |
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 achieves its investment objective by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the Fund’s environmental, social, and governance (ESG) criteria.
Asset Class Equity
Ticker Symbol UDI
Inception Date Jun 7, 2022
Provider Marygold
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 36.84% |
| Healthcare | 19.92% |
| Real Estate | 11.69% |
| Technology | 10.95% |
| Communication Services | 9.33% |
Top 10 Holdings 41.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 4.55% |
| Cisco Systems, Inc. | CSCO | 4.53% |
| Old Republic Interna... | ORI | 4.38% |
| Paychex, Inc. | PAYX | 4.25% |
| Jpmorgan Chase & Co. | JPM | 4.23% |
| The Bank Of New York... | BK | 4.14% |
| Abbvie Inc. | ABBV | 4.09% |
| Gilead Sciences, Inc... | GILD | 3.93% |
| Medtronic Plc | MDT | 3.82% |
| State Street Corpora... | STT | 3.55% |
Dividends Dividend Yield 5.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 25, 2025 | $0.0652 | Jul 29, 2025 |
| Jun 24, 2025 | $0.0641 | Jun 26, 2025 |
| May 23, 2025 | $0.0553 | May 28, 2025 |
| Apr 24, 2025 | $0.0847 | Apr 28, 2025 |
| Mar 25, 2025 | $0.0726 | Mar 27, 2025 |
