UDIUSCF Dividend Income Fund
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.
UDI Summary Data
UDI Portfolio Data
UDI Index Data
UDI Portfolio Management
UDI Tax Exposures
UDI Fund Structure
UDI Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
UDI Top 10 Holdings[View All]
UDI Performance Statistics
UDI Benchmark Comparison Summary
UDI Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.