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US

USCF Dividend Income Fund

UDI · Equity

$34.30
+0.83%
Assets
n/a
Expense ratio
0.65%
Holdings
40
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+35.5%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.71
RSI44.01

Fund structure

Asset classEquity
Assetsn/a
Holdings40
Expense ratio0.65%
Dividend yield+2.2%
Top 10 holdings+35.5%
Volume137

All ETF indicators

All Time High34.94
All Time High Date2026-03-02
All Time Low21.82
All Time Low Date2022-10-13
Atr0.2
Beta0.71
Close34.02
Dividend Growth-47.46
Dividend Growth Years0
Dividend Years5
Dividend Yield2.25
Dps0.77
Ex Div Date2026-03-25
High5234.94
High52 Date2026-03-02
Inception Date2022-06-08
IsinUS90290T8586
Last Dividend0.12
Low520
Low52 Date2026-05-11
Ma15032.86
Ma2034.41
Ma20032.34
Ma5034.11
Payment Date2026-03-27
Payout Ratio42.21
Price Date2026-05-12
Rsi44.01
Rsi Monthly64.46
Rsi Weekly57.43
Sharpe Ratio1.58
Sortino Ratio3.03
Top10holdings35.54
UDI ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI