USCF ESG Dividend Income Fund
UDI
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 1999 Harrison Street Oakland CA United States of America 94612
- IPO Date
- Jun 8, 2022
- CIK
- 0001597389
- Website
- uscfinvestments.com
- Similar Companies
- Business
- USCF ESG Dividend Income Fund (NYSE Arca: UDI) is an actively managed exchange-traded fund that seeks a high level of current income, with a secondary objective of growth of income, by investing primarily in U.S. exchange-traded dividend-paying and dividend-growth companies that meet specified environmental, social and governance (ESG) criteria; U.S. exchange-traded equity securities of non-U.S. issuers, including American Depositary Receipts (ADRs); and real estate investment trusts (REITs), subject to sector limits such as 25% or two times the weight in the Russell 1000 Value Index, whichever is greater. The Fund typically holds approximately 30 to 45 companies selected through a bottom-up fundamental research process by sub-adviser Miller/Howard Investments, Inc., which evaluates dividend yield, prospects for dividend growth, balance sheet strength, dividend coverage, low valuations, and ESG factors including exclusions for businesses such as coal extraction, alcohol, tobacco, or firearms production. USCF Advisers LLC serves as investment adviser, with portfolio managers including John E. Leslie III, CFA, Adam Fackler, CFA, and Michael Roomberg, CFA; administrator duties are handled by The Bank of New York Mellon and distribution by ALPS Distributors, Inc.. Launched in June 2022 as part of the USCF ETF Trust and domiciled in the United States, the Fund operates within the large value equity segment, targeting mature, financially sound companies across industries like healthcare, financials, and utilities while emphasizing ESG integration to promote long-term sustainability and inflation-hedging through compounding dividend growth. The Fund intends to pay monthly dividends from net investment income and distributes net realized capital gains annually, with shares traded on NYSE Arca in a minimum increment of $0.01 and creation/redemption handled in baskets of 10,000 shares on a T+1 settlement basis. It maintains at least 80% of net assets (plus borrowings for investment purposes) in dividend-paying equity securities or similar instruments, serving retail and institutional investors seeking "unfixed income" alternatives to traditional fixed-income products. Headquartered at 1850 Mt. Diablo Blvd., Suite 640, Walnut Creek, California through USCF Investments, the Fund benefits from the ongoing sub-advisory relationship with Miller/Howard Investments, Inc., a Woodstock, New York-based firm specializing in high-income equity strategies with ESG overlays since 1991. No major acquisitions, funding rounds, partnerships, new product launches, or strategic shifts specific to UDI have been reported in the last 1-2 years; however, the broader USCF ETF Trust platform achieved over $500 million in assets under management as of early 2025, reflecting growth in related offerings amid stable operations for UDI including consistent monthly distributions and portfolio management. The Fund remains focused on its core ESG-screened dividend income strategy without noted reorganizations or operational changes.