Uscf Dividend Income Fund

36.37

-0.1596-0.44%

Post-market: 36.370.00000.00%16:15 EDT

Volume:257

Turnover:9K

Market Cap:3.09M

PE:- -

High:36.38

Open:36.35

Low:36.35

Close:36.53

52wk High:37.74

52wk Low:30.26

Shares:85.00K

Float Shares:85.00K

Volume Ratio:0.10

T/O Rate:0.30%

Dividend:0.96

Dividend Rate:2.63%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/UDI/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","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":36.3707,"timestamp":1789761600000,"preClose":36.5303,"halted":0,"volume":257,"hourTrading":{"tag":"盘后","latestPrice":36.3707,"preClose":36.3707,"latestTime":"16:15 EDT","volume":8,"amount":290.9656,"timestamp":1789762500267,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.004368975891246378,"floatShares":85000,"shares":85000,"eps":0,"marketStatus":"Post-Mkt","change":-0.1596,"latestTime":"09-18 18:48:50 EDT","open":36.35,"high":36.3789,"low":36.35,"amount":9377,"amplitude":0.000791,"askPrice":53.83,"askSize":100,"bidPrice":18.4,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789776000000},"marketStatusCode":4,"adr":0,"exchange":"ARCA","adjPreClose":36.5303,"sharesOutstanding":245000,"nav":36.368,"aum":3091266.49,"dividendRate":0.026326,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":36.3707,"preClose":36.3707,"latestTime":"16:15 EDT","volume":8,"amount":290.9656,"timestamp":1789762500267,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.09566},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"UDI\",,,,,undefined,":{"symbol":"UDI","floatShares":85000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.09566,"shares":85000,"dividePrice":0.9575,"high":36.3789,"amplitude":0.000791,"preClose":36.5303,"low":36.35,"week52Low":30.2564,"pbRate":"--","week52High":37.74,"institutionHeld":0,"latestPrice":36.3707,"eps":0,"divideRate":0.026326,"volume":257,"delay":0,"ttmEps":0,"open":36.35,"prevYearClose":32.4337,"prevWeekClose":36.9127,"prevMonthClose":37.1396,"prevQuarterClose":35.3357,"fiveDayClose":36.9127,"twentyDayClose":37.3285,"sixtyDayClose":35.4038},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/UDI\",params:#limit:5,,,undefined,":[{"date":"2026-08-25","symbol":"UDI","amount":0.04737,"announcedDate":"2026-08-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-25","defaultRemindTime":1787664600000,"name":"Uscf Dividend Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-27","payableDate":"2026-08-25","currency":"USD","dateTimestamp":1787630400000,"payDate":"2026-08-27"},{"date":"2026-07-27","symbol":"UDI","amount":0.13295,"announcedDate":"2026-07-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-27","defaultRemindTime":1785159000000,"name":"Uscf Dividend Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-29","payableDate":"2026-07-27","currency":"USD","dateTimestamp":1785124800000,"payDate":"2026-07-29"},{"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"}],"@#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"}]}}