UDI

USCF Dividend Income Fund
*Unless otherwise stated, data provided by FactSet.

UDI Fund Description

UDI is an actively managed fund that primarily invests in US exchange-traded, dividend-paying companies that meet the fund’s financial and ESG criteria.

UDI Factset Analytics Insight

UDI is an actively managed fund that seeks a high level of current income by investing in dividend-paying US-listed companies, which may include ADRs and companies domiciled outside the US. To identify the eligible universe, the sub-adviser evaluates companies using a bottom-up process and quantitative research, including key metrics like dividend yield, prospects for dividend growth, balance sheet strength, dividend coverage, and low valuations. Eligible companies must also meet the sub-advisor’s criteria of persistent cash flow generation, and commitment to pay and grow the dividend. Furthermore, an ESG filter is used to screen out companies involved in controversial practices, as well as companies that do not meet the advisor’s ESG criteria ---specifically, ESG disclosures, human rights record and policies, and corporate board structure. A final portfolio of 30 to 45 companies is constructed by considering both the financial and ESG profile of each candidate, equally.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UDI -- -- -- -- -- -- --
UDI (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -8.36% -16.75% -21.15% -13.74% 9.94% 10.74% 12.66%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UDI Summary Data

06/08/22
Open-Ended Fund
0.65%
--
$319.08K
0.57%
N/A

UDI Portfolio Data

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N/A
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UDI Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

UDI Portfolio Management

0.65%
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UDI Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

UDI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

UDI Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UDI. UDI is rated a N/A out of 5.

UDI Tradability

12,828
$319.08K
29
0
0.57%
$0.13
0.20%
0.55% / 0.06%
None
--
25,000
0.00
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0.01%
0
$23.42
N/A

UDI Sector/Industry Breakdown


UDI
Segment Benchmark
29.58%
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23.40%
--
12.60%
--
9.50%
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7.21%
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5.16%
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4.71%
--
3.62%
--
3.13%
--
1.09%
--

UDI Performance Statistics

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0.00%
MSCI USA IMI

UDI Benchmark Comparison Holdings

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UDI Benchmark Comparison Summary


UDI
Segment Benchmark
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UDI Benchmark Comparison Market Cap Size


UDI
Segment Benchmark
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Options Strategies for Outcome Investing

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