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USCF Dividend Income Fund (UDI) Stock Price, Quote, News & History

UDIARCA
Logo brought to you by Benzinga Data
$31.44
-0.83-2.58%
Last update: Nov 15, 9:29 AM
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Sector
Financial Services
Region
US
AUM
6.00M
Fund Score

Key Statistics

Open
-
High
-
52 Wk High
$32.37
AUM
6.00M
Dividend
$1.53
Ex-Div Date
Nov 24, 2025
Volume
162
Market Cap
$143.30B
Mgmt Fee
0.65%
P/E Ratio
14.84
Prev. Close
$32.27
Low
-
52 Wk Low
$25.68
Shares Out
215.00K
Yield
4.75%
Div. Freq
-
Avg. Volume Daily
1.03K
Beta
0.78
Avg. Expense Ratio
0.65%
P/B Ratio
2.07

FAQ

Q

How do I buy USCF Dividend Income Fund (UDI) stock?

A

You can purchase shares of USCF Dividend Income Fund (ARCA:UDI) through any online brokerage.

View our list of the best stock brokerages

Q

Who are USCF Dividend Income Fund (UDI) competitors?

A

There are no as such competitors for USCF Dividend Income Fund.

Q

What is the forecast, or price target, for USCF Dividend Income Fund (UDI) stock?

A

There is no analysis for USCF Dividend Income Fund to provide a consensus price target.

Q

What is the current price for USCF Dividend Income Fund (UDI)?

A

The stock price for USCF Dividend Income Fund (ARCA: UDI) is $31.44 last updated November 15, 2025 at 9:29 AM EST.

Q

Does USCF Dividend Income Fund (UDI) pay a dividend?

A

There are no upcoming dividends for USCF Dividend Income Fund.

Q

When is USCF Dividend Income Fund (ARCA:UDI) reporting earnings?

A

USCF Dividend Income Fund does not have any upcoming earnings scheduled.

Q

Is USCF Dividend Income Fund (UDI) going to split?

A

There is no upcoming split for USCF Dividend Income Fund.

Key Statistics

Open
-
High
-
52 Wk High
$32.37
AUM
6.00M
Dividend
$1.53
Ex-Div Date
Nov 24, 2025
Volume
162
Market Cap
$143.30B
Mgmt Fee
0.65%
P/E Ratio
14.84
Prev. Close
$32.27
Low
-
52 Wk Low
$25.68
Shares Out
215.00K
Yield
4.75%
Div. Freq
-
Avg. Volume Daily
1.03K
Beta
0.78
Avg. Expense Ratio
0.65%
P/B Ratio
2.07

About

Sector
N/A
Industry
N/A
ETF Details
SectorFinancial Services
CategoryShort Term Safe
Investment StyleLarge Cap Blend
Fund InceptionJun 8, 2022
Managers
Michael Roomberg
John (Jack) E. Leslie
Adam Fackler
DefinitionFixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality
Investment Policy
The fund invests in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the Funds environmental, social and governance (ESG) criteria. The Fund may also invest in U.S. exchange-traded equity securities of issuers domiciled outside the U.S., including American Depositary Receipts (ADRs). The Fund may also invest in real estate investment trusts (REITs), with a typical sector limit of 25% or two times the weight in the Russell 1000 Value Index, whichever is greater.
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