USCF Dividend Income ETF (UDI)
NYSEArca: UDI
· Precio en tiempo real · USD
37.74
+0.30 (0.80%)
Al cierre: Aug 19, 2026, 11:01 AM
USCF Dividend Income ETF (UDI) ETF Price, Holdings & Analysis
0.80% (1D)
| Precio de compra | 18.72 |
| Capitalización de mercado | n/a |
| AUM | 3.5M |
| NAV | 37.39 |
| Beta | 0.55 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.23 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 8, 2022 |
| Precio de venta | 56.15 |
| Volumen | 110 |
| Volumen medio (20D) | 1,080 |
| Abierto | 37.42 |
| Cierre anterior | 37.44 |
| Rango del día | 37.39 - 37.39 |
| Rango de 52 semanas | 30.26 - 37.51 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil UDI
Fecha de inicio Jun 8, 2022
Proveedor Uscf Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 27.29% |
| Healthcare | 16.68% |
| Energy | 11.61% |
| Real Estate | 10.07% |
| Utilities | 7.54% |
Las 10 principales participaciones 33.24% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.05%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |