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USCF Dividend Income ETF (UDI)
NYSEArca: UDI
· 即時價格 · USD
37.24
+0.12 (0.32%)
收盤價： Aug 21, 2026, 7:50 PM
USCF Dividend Income ETF（UDI）ETF 價格、持股與分析
0.32% (1D)
無可用資料
| 買價 | 37.2 |
| 市值 | n/a |
| AUM | 3.5M |
| 資產淨值 | 37.51 |
| 貝他值 | 0.55 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.97 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 8, 2022 |
| 賣價 | 37.26 |
| 成交量 | 130 |
| 20 日平均成交量 | 1,061 |
| 開盤價 | 37.49 |
| 前收盤價 | 37.12 |
| 當日區間 | 37.24 - 37.24 |
| 52 週範圍 | 30.26 - 37.74 |
| 持股 | 不適用 |
| 總費用率 | 0.65% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 27.29% |
| Healthcare | 16.68% |
| Energy | 11.61% |
| Real Estate | 10.07% |
| Utilities | 7.54% |
股利 股利殖利率 2.30%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 25, 2026 | $0.0470 | 不適用 |
| Jul 27, 2026 | $0.1330 | 不適用 |
| Jun 24, 2026 | $0.0730 | 不適用 |
| May 22, 2026 | $0.0500 | 不適用 |
| Mar 25, 2026 | $0.1210 | 不適用 |