Uscf Dividend Income Fund

35.57

+0.16560.47%

Post-market: 35.45-0.1194-0.34%16:10 EDT

Volume:419

Turnover:14.93K

Market Cap:4.09M

PE:- -

High:35.72

Open:35.49

Low:35.49

Close:35.40

52wk High:35.97

52wk Low:29.45

Shares:115.00K

Float Shares:115.00K

Volume Ratio:1.21

T/O Rate:0.36%

Dividend:0.88

Dividend Rate:2.47%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/UDI/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"UDI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"UDI\",,,,,undefined,":{"symbol":"UDI","market":"US","secType":"STK","nameCN":"Uscf Dividend Income Fund","latestPrice":35.5694,"timestamp":1782417600000,"preClose":35.4038,"halted":0,"volume":419,"hourTrading":{"tag":"盘后","latestPrice":35.45,"preClose":35.5694,"latestTime":"16:10 EDT","volume":6,"amount":213.17761199999998,"timestamp":1782418205322,"change":-0.1194,"changeRate":-0.003357,"amplitude":0},"delay":0,"changeRate":0.004677464001039574,"floatShares":115000,"shares":115000,"eps":0,"marketStatus":"Post-Mkt","change":0.1656,"latestTime":"06-25 17:04:07 EDT","open":35.49,"high":35.72,"low":35.49,"amount":14925,"amplitude":0.006496,"askPrice":53.34,"askSize":200,"bidPrice":17.78,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1782432000000},"marketStatusCode":4,"adr":0,"exchange":"ARCA","adjPreClose":35.4038,"sharesOutstanding":245000,"nav":35.599,"aum":4093841.88,"dividendRate":0.024684,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":35.45,"preClose":35.5694,"latestTime":"16:10 EDT","volume":6,"amount":213.17761199999998,"timestamp":1782418205322,"change":-0.1194,"changeRate":-0.003357,"amplitude":0},"volumeRatio":1.208886},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"UDI\",,,,,undefined,":{"symbol":"UDI","floatShares":115000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.208886,"shares":115000,"dividePrice":0.878,"high":35.72,"amplitude":0.006496,"preClose":35.4038,"low":35.49,"week52Low":29.45,"pbRate":"--","week52High":35.9691,"institutionHeld":0,"latestPrice":35.5694,"eps":0,"divideRate":0.024684,"volume":419,"delay":0,"ttmEps":0,"open":35.49,"prevYearClose":32.4337,"prevWeekClose":35.03,"prevMonthClose":34.62,"prevQuarterClose":33.8266,"fiveDayClose":35.2289,"twentyDayClose":34.93,"sixtyDayClose":33.48},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/UDI\",params:#limit:5,,,undefined,":[{"date":"2026-06-24","symbol":"UDI","amount":0.0734,"announcedDate":"2026-06-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-24","defaultRemindTime":1782307800000,"name":"Uscf Dividend Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-26","payableDate":"2026-06-24","currency":"USD","dateTimestamp":1782273600000,"payDate":"2026-06-26"},{"date":"2026-05-22","symbol":"UDI","amount":0.05016,"announcedDate":"2026-05-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-22","defaultRemindTime":1779456600000,"name":"Uscf Dividend Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-27","payableDate":"2026-05-22","currency":"USD","dateTimestamp":1779422400000,"payDate":"2026-05-27"},{"date":"2026-04-24","symbol":"UDI","amount":0.10167,"announcedDate":"2026-04-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-24","defaultRemindTime":1777037400000,"name":"Uscf Dividend Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-28","payableDate":"2026-04-24","currency":"USD","dateTimestamp":1777003200000,"payDate":"2026-04-28"},{"date":"2026-03-25","symbol":"UDI","amount":0.12136,"announcedDate":"2026-03-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-25","defaultRemindTime":1774445400000,"name":"Uscf Dividend Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-27","payableDate":"2026-03-25","currency":"USD","dateTimestamp":1774411200000,"payDate":"2026-03-27"},{"date":"2026-02-23","symbol":"UDI","amount":0.02107,"announcedDate":"2026-02-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-23","defaultRemindTime":1771857000000,"name":"Uscf Dividend Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-25","payableDate":"2026-02-23","currency":"USD","dateTimestamp":1771822800000,"payDate":"2026-02-25"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"UDI\",market:\"US\",,,undefined,":[{"executeDate":"2022-07-26","recordDate":"2022-07-27","paymentDate":"2022-07-29","value":0.07997,"currency":"USD"},{"executeDate":"2022-08-26","recordDate":"2022-08-29","paymentDate":"2022-08-31","value":0.05992,"currency":"USD"},{"executeDate":"2022-09-27","recordDate":"2022-09-28","paymentDate":"2022-09-30","value":0.12019,"currency":"USD"},{"executeDate":"2022-10-26","recordDate":"2022-10-27","paymentDate":"2022-10-31","value":0.02557,"currency":"USD"},{"executeDate":"2022-11-25","recordDate":"2022-11-28","paymentDate":"2022-11-30","value":0.04945,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"UDI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"UDI\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}