UDI — USCF Dividend Income Fund
USCF Dividend Income Fund (ticker: UDI) is a equity ETF issued by Marygold tracking ACTIVE - No Index. It was launched on 2022-06-08.
Live Price$34.8109
Change1.48%
AUM$4.05M
Expense Ratio0.01%
Avg Volume951.111
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.29% |
| 1 Week | 1.75% |
| 1 Month | 3.12% |
| 3 Months | 3.22% |
| 6 Months | 10.58% |
| YTD | 8.89% |
| 1 Year | 19.59% |
| 3 Years | 54.52% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GILEAD SCIENCES INC | GILD | 5.96% |
| 2 | GILEAD SCIENCES INC | GILD | 5.96% |
| 3 | GILEAD SCIENCES INC | GILD | 5.96% |
| 4 | GILEAD SCIENCES INC | GILD | 5.96% |
| 5 | GILEAD SCIENCES INC | GILD | 5.96% |
| 6 | JEFFERIES FINANCIAL GROUP IN | JEF | 5.49% |
| 7 | JEFFERIES FINANCIAL GROUP IN | JEF | 5.49% |
| 8 | JEFFERIES FINANCIAL GROUP IN | JEF | 5.49% |
| 9 | JOHNSON & JOHNSON | JNJ | 5.13% |
| 10 | JOHNSON & JOHNSON | JNJ | 5.13% |
Fund Profile
| Issuer | Marygold |
|---|---|
| Brand | USCF Advisers |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-06-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | UDI |
|---|---|
| Full Name | USCF Dividend Income Fund |
| Issuer | Marygold |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $4.05M |
| Inception | 2022-06-08 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does UDI track?
UDI (USCF Dividend Income Fund) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of UDI?
UDI has an expense ratio of 0.01% per year.
What is the AUM of UDI?
UDI has approximately $4.05M in assets under management.
Does UDI pay a dividend?
UDI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UDI?
UDI is issued by Marygold under the USCF Advisers brand, launched on 2022-06-08.
Open the interactive UDI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.