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USCF Dividend Income ETF (UDI)
NYSEArca: UDI
· 实时价格 · USD
37.50
+0.38 (1.02%)
收盘价： Sep 02, 2026, 6:00 PM
USCF Dividend Income ETF（UDI）ETF 价格、持仓与分析
| 买价 | 37.2 |
| 市值 | 无 |
| 管理资产规模（AUM） | 3.5M |
| 净值（NAV） | 37.11 |
| 贝塔（Beta） | 0.55 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 19.10 |
| 流通股数 | 无 |
| 成立日期 | Jun 8, 2022 |
| 卖价 | 37.26 |
| 成交量 | 130 |
| 平均成交量（20日） | 1,061 |
| 开盘价 | 37.49 |
| 前收盘价 | 37.12 |
| 日内区间 | 37.24 - 37.24 |
| 52周区间 | 30.26 - 37.74 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 27.29% |
| Healthcare | 16.68% |
| Energy | 11.61% |
| Real Estate | 10.07% |
| Utilities | 7.54% |
分红 分红收益率 2.28%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 25, 2026 | $0.0470 | 无 |
| Jul 27, 2026 | $0.1330 | 无 |
| Jun 24, 2026 | $0.0730 | 无 |
| May 22, 2026 | $0.0500 | 无 |
| Mar 25, 2026 | $0.1210 | 无 |