USCF Dividend Income ETF (UDI)
NYSEArca: UDI
· Prix en temps réel · USD
37.59
+0.15 (0.40%)
À la clôture : Aug 17, 2026, 12:10 PM
USCF Dividend Income ETF (UDI) ETF Price, Holdings & Analysis
0.40% (1D)
| Bid | 18.72 |
| Capitalisation boursière | n/a |
| AUM | 3.5M |
| NAV | 37.39 |
| Bêta | 0.55 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.15 |
| Parts en circulation | n / A |
| Date de création | Jun 8, 2022 |
| Ask | 56.15 |
| Volume | 110 |
| Moy. Volume (20D) | 1,080 |
| Ouverture | 37.42 |
| Clôture précédente | 37.44 |
| Fourchette du jour | 37.39 - 37.39 |
| Intervalle de 52 semaines | 30.26 - 37.51 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de UDI
The 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. The fund may also invest in U.S. exchange-traded equity securities of issuers domiciled outside the U.S., including ADRs.
Classe d’actifs Equity
Symbole boursier UDI
Date de création Jun 8, 2022
Fournisseur Uscf Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 27.29% |
| Healthcare | 16.68% |
| Energy | 11.61% |
| Real Estate | 10.07% |
| Utilities | 7.54% |
10 principaux titres 33.24% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street Corp | STT | 4.00% |
| Conocophillips | COP | 3.72% |
| Phillips 66 | PSX | 3.49% |
| Johnson & Johnson | JNJ | 3.49% |
| East West Bancorp In... | EWBC | 3.43% |
| Lamar Advertising Co... | LAMR | 3.23% |
| Medtronic PLC | MDT | 3.14% |
| Abbvie Inc | ABBV | 3.11% |
| M&t Bank Corp | MTB | 2.86% |
| Verizon Communicatio... | VZ | 2.77% |
Dividendes Rendement du dividende 2.06%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 24, 2026 | $0.0730 | n / A |
| May 22, 2026 | $0.0500 | n / A |
| Mar 25, 2026 | $0.1210 | n / A |
| Feb 23, 2026 | $0.0210 | n / A |
| Jan 26, 2026 | $0.1930 | n / A |