USCF Dividend Income Fund
The Marygold Cos, Inc. UDI ETF
| UDI Price | $37.2365 |
Market Cap | $3.52M |
| Annual Dividend Yield | 2.54% |
Annual Dividend | $0.95 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $264 |
| Portfolio Management Company | The Marygold Cos, Inc. |
Discount/Premium to NAV | -0.06% |
| Inception Date | Jun 08, 2022 |
Market Cap Rank | 4952 |
| Monthly AUM Growth | 2.14% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
USCF Dividend Income Fund is an ETF issued by The Marygold Cos, Inc. on Jun 08 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of UDI ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $73.62K increase compared to the previous month, its price is traded daily at a increase of 0.24%.
The annual dividend yield of UDI ETF is 2.54%, whereas its main asset area is North America.
UDI ETF, whose 24-hour total volume is $264, has experienced a $-725,940 cash outflow in the last month.
In addition, USCF Dividend Income Fund's one-year net asset value total return is 26.83%.
UDI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.24% |
0.94% |
2.19% |
8.21% |
7.81% |
15.49% |
22.65% |
UDI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.12% |
9.24% |
17.93% |
26.83% |
34.27% |
34.27% |
UDI ETF Comments
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