Uscf Dividend Income Fund
UDI
✗ NOT COMPLIANT
☆ Track — members
Last Close
$37.49
▼ -0.24%
Key Metrics
NAV
$37.47
Net asset value
Expense Ratio
0.64%
Annual (TER)
Net Assets
$3.50M
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
65.22
Momentum
Beta
0.68
vs Market
52W High
$37.75
0.70% below
52W Low
$29.91
25.33% above
Volume
3
Avg 75
Rel. Volume
0.04x
vs 30D avg
Volatility (30D)
8.23
30-day
Historical Returns
5D
-0.28%
1M
+1.34%
3M
+6.69%
6M
+8.29%
YTD
+16.22%
1Y
+20.99%
3Y
+50.06%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.64% |
| Total Net Assets | $3.50M |
| NAV | $37.47 |
| Market Price | $37.49 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Jul 27, 2026 |
| Beta | 0.68 |
| Volatility (30D) | 8.23 |
| 52-Week High | $37.75 |
| 52-Week Low | $29.91 |
Technical Indicators
| 50-Day SMA | $36.55 |
| 200-Day SMA | $34.25 |
| RSI (14) | 65.22 |
| Beta | 0.68 |
| 52-Week High | $37.75 |
| 52-Week Low | $29.91 |
| Volume Today | 3 |
| Avg Daily Volume (30D) | 75 |
| Relative Volume | 0.04x |
| Volatility (10D) | 5.23 |
| Volatility (30D) | 8.23 |
| % Below 52W High | 0.70% |
