USCF Dividend Income ETF (UDI)
NYSEArca: UDI
· Echtzeitkurs · USD
37.59
+0.15 (0.40%)
Zum Schluss: Aug 17, 2026, 12:10 PM
USCF Dividend Income ETF (UDI) ETF Price, Holdings & Analysis
0.40% (1D)
| Geld | 18.72 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.5 Mio |
| NAV | 37.39 |
| Beta | 0.55 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.15 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 8, 2022 |
| Brief | 56.15 |
| Volumen | 110 |
| Ø Vol. (20D) | 1,080 |
| Eröffnung | 37.42 |
| Vortagesschluss | 37.44 |
| Tagesspanne | 37.39 - 37.39 |
| 52-Wk Range | 30.26 - 37.51 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über 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.
Anlageklasse Equity
Tickersymbol UDI
Auflagedatum Jun 8, 2022
Anbieter Uscf Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 27.29% |
| Healthcare | 16.68% |
| Energy | 11.61% |
| Real Estate | 10.07% |
| Utilities | 7.54% |
Top 10 Positionen 33.24% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 2.06%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.0730 | k.A. |
| May 22, 2026 | $0.0500 | k.A. |
| Mar 25, 2026 | $0.1210 | k.A. |
| Feb 23, 2026 | $0.0210 | k.A. |
| Jan 26, 2026 | $0.1930 | k.A. |