UDI
USCF Dividend Income Fund
UDI is an actively managed fund that primarily invests in US exchange-traded, dividend-paying companies that meet the funds financial and ESG criteria.
US
EQUITY
Active
MANAGEMENT STYLE
$ 4.0 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Jun 08, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| STATE STREET CORP | 4.2 % |
| JOHNSON & JOHNSON | 4.1 % |
| CONOCOPHILLIPS | 4.0 % |
| GSK PLC ADR | 3.8 % |
| ABBVIE INC | 3.7 % |
| EAST WEST BANCORP INC | 3.5 % |
| PHILLIPS 66 | 3.1 % |
| LAMAR ADVERTISING COMPANY CLASS A | 3.0 % |
| EXELON CORP | 3.0 % |
| OLD REPUBLIC INTL CORP | 2.9 % |
Constituent Breakdown
| Number of holdings | 43 |
| Herfindahl-Hirschman Index | 266 |
| Wgt avg mkt cap (mns) | $123,620 |
| Large cap (>$10bn) | 88.1% |
| Mid cap ($2-10bn) | 6.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 85.5 % |
 |
CANADA | 6.5 % |
 |
IRELAND | 2.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.3% | 18.4% | 13.1% | 12.8% | -- | -- | -- | 8.8% |
| Dividend Yield | 1.4% | 3.1% | 4.7% | 4.2% | -- | -- | -- | 3.8% |
| Total Returns | 8.8% | 21.5% | 17.8% | 17.0% | -- | -- | -- | 12.6% | Ann. Volatility | 10.3% | 10.2% | 13.5% | 12.6% | -- | -- | -- | 14.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.46 | 28% |
| MSCI EAFE | 0.37 | 29% |
| MSCI Emg Mkts | 0.17 | 10% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $34.49 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.18/0.16 |
| Bollinger Bands (Upper/Lower) | $35.21/$33.85 |
| Short interest (% of AUM) | 4.9% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. UDI |
Expenses vs. UDI |
ALTAR Score™ vs. UDI |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 44.4% | -16 bp | -1.7% |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 23.6% | -15 bp | -0.8% |
| PWV | Invesco Large Cap Value ETF | 22.4% | -10 bp | -0.2% |
| DIVL | Madison Dividend Value ETF | 22.1% | 0 bp | -2.0% |
| KBWB | Invesco KBW Bank ETF | 21.8% | -30 bp | +0.2% |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 20.5% | -38 bp | -0.1% |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 20.3% | -50 bp | -1.3% |
| MDLV | Morgan Dempsey Large Cap Value ETF | 20.1% | -7 bp | -1.0% |
| HDV | iShares Core High Dividend ETF | 19.0% | -57 bp | -0.8% |
| VALQ | American Century U.S. Quality Value ETF | 18.9% | -36 bp | +0.6% |
Risk and Returns: UDI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.2%
ALTAR SCORE™
82nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. UDI's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places UDI in the 82nd percentile
among funds in the category.
Sell-Side Consensus
$37.26
PRICE TARGET
+7.1%
UPSIDE