USCF ESG Dividend Income Fund ( UDI) - Price History
Monthly price history for UDI (USCF ESG Dividend Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $35.66 | $35.66 |
| May 2026 | $34.62 | $34.62 |
| April 2026 | $34.76 | $34.81 |
| March 2026 | $33.78 | $33.83 |
| February 2026 | $34.51 | $34.69 |
| January 2026 | $33.09 | $33.28 |
| December 2025 | $31.88 | $32.25 |
| November 2025 | $31.37 | $31.74 |
| October 2025 | $30.11 | $30.52 |
| September 2025 | $30.90 | $31.41 |
| August 2025 | $30.60 | $31.17 |
| July 2025 | $29.43 | $30.02 |
| June 2025 | $29.33 | $29.97 |
| May 2025 | $28.54 | $29.23 |
| April 2025 | $27.60 | $28.32 |
| March 2025 | $28.60 | $29.44 |
| February 2025 | $29.51 | $30.45 |
| January 2025 | $29.01 | $30.02 |
| December 2024 | $27.91 | $28.98 |
| November 2024 | $29.41 | $31.38 |
| October 2024 | $28.04 | $29.97 |
| September 2024 | $27.85 | $29.91 |
| August 2024 | $27.66 | $29.78 |
| July 2024 | $26.76 | $28.85 |
| June 2024 | $25.05 | $27.06 |
| May 2024 | $25 | $27.07 |
| April 2024 | $24.26 | $26.33 |
| March 2024 | $25.32 | $27.55 |
| February 2024 | $24.46 | $26.67 |
| January 2024 | $24.05 | $26.27 |
| December 2023 | $23.84 | $26.10 |
| November 2023 | $22.42 | $24.64 |
| October 2023 | $20.99 | $23.13 |
| September 2023 | $21.67 | $23.92 |
| August 2023 | $22.76 | $25.20 |
| July 2023 | $23.28 | $25.82 |
| June 2023 | $22.72 | $25.24 |
| May 2023 | $21.64 | $24.11 |
| April 2023 | $22.35 | $24.96 |
| March 2023 | $22.36 | $25 |
| February 2023 | $22.98 | $25.81 |
| January 2023 | $23.27 | $26.16 |
| December 2022 | $22.42 | $25.23 |
| November 2022 | $23.14 | $26.16 |
| October 2022 | $21.52 | $24.38 |
| September 2022 | $19.31 | $21.90 |
| August 2022 | $20.81 | $23.72 |
| July 2022 | $21.53 | $24.61 |
| June 2022 | $20.42 | $23.41 |
UDI
Price: $35.66
Dividend Yield: 2.45%
Forward Dividend Yield: 1.69%
Dividend Per Share: 0.60 USD
Earnings Per Share: 1.98 USD
P/E Ratio: 17.56
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 7.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 5