USCF Dividend Income ETF (UDI)
NYSEArca: UDI
· 실시간 가격 · USD
37.59
+0.15 (0.40%)
종가 기준: Aug 17, 2026, 12:10 PM
USCF Dividend Income ETF (UDI) ETF Price, Holdings & Analysis
0.40% (1D)
| 매수호가 | 18.72 |
| 시가총액 | n/a |
| 운용자산 | 3.5M |
| 순자산가치 | 37.39 |
| 베타 | 0.55 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.15 |
| 발행 주식수 | n/a |
| 설정일 | Jun 8, 2022 |
| 매도호가 | 56.15 |
| 거래량 | 110 |
| 평균 거래량 (20일) | 1,080 |
| 시가 | 37.42 |
| 전일 종가 | 37.44 |
| 당일 변동폭 | 37.39 - 37.39 |
| 52주 변동폭 | 30.26 - 37.51 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
UDI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 27.29% |
| Healthcare | 16.68% |
| Energy | 11.61% |
| Real Estate | 10.07% |
| Utilities | 7.54% |
배당 배당수익률 2.06%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |