Uscf Dividend Income Fund
UDILast Close
$37.33
▲ +0.30%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$37.31
Net asset value
Expense Ratio
0.64%
Annual (TER)
Net Assets
$3.16M
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
75.56
Momentum
Beta
0.67
vs Market
52W High
$37.75
1.12% below
52W Low
$29.91
24.80% above
Volume
9
Avg 205
Rel. Volume
0.04x
vs 30D avg
Volatility (30D)
9.35
30-day
Historical Returns
5D
+1.19%
1M
+5.90%
3M
+1.13%
6M
+7.63%
YTD
+15.74%
1Y
+22.29%
3Y
+55.11%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.64% |
| Total Net Assets | $3.16M |
| NAV | $37.31 |
| Market Price | $37.33 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Oct 26, 2026 |
| Beta | 0.67 |
| Volatility (30D) | 9.35 |
| 52-Week High | $37.75 |
| 52-Week Low | $29.91 |
Technical Indicators
| 50-Day SMA | $36.48 |
| 200-Day SMA | $35.34 |
| RSI (14) | 75.56 |
| Beta | 0.67 |
| 52-Week High | $37.75 |
| 52-Week Low | $29.91 |
| Volume Today | 9 |
| Avg Daily Volume (30D) | 205 |
| Relative Volume | 0.04x |
| Volatility (10D) | 9.95 |
| Volatility (30D) | 9.35 |
| % Below 52W High | 1.12% |
