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USCF Dividend Income ETF (UDI)
NYSEArca: UDI
· リアルタイム株価 · USD
37.59
+0.15 (0.40%)
終値時点： Aug 17, 2026, 12:10 PM
USCF Dividend Income ETF (UDI) ETF Price, Holdings & Analysis
0.40% (1D)
| 買気配 | 18.72 |
| 時価総額 | n/a |
| 純資産総額 | 3.5M |
| 基準価額 | 37.39 |
| ベータ | 0.55 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.15 |
| 発行済口数 | n/a |
| 設定日 | Jun 8, 2022 |
| 売気配 | 56.15 |
| 出来高 | 110 |
| 平均出来高（20日） | 1,080 |
| 始値 | 37.42 |
| 前日終値 | 37.44 |
| 日中値幅 | 37.39 - 37.39 |
| 52週の値幅 | 30.26 - 37.51 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
UDIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 27.29% |
| Healthcare | 16.68% |
| Energy | 11.61% |
| Real Estate | 10.07% |
| Utilities | 7.54% |
分配金 分配金利回り 2.06%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |