USCF ESG Dividend Income Fund (UDI)
UDI is an actively managed ETF by USCF Advisers. UDI launched on Jun 8, 2022 and has a 0.65% expense ratio.
ETF Info
US90290T8586
Jun 8, 2022
North America (U.S.)
1x
No Index (Active)
Large-Cap
Value
Expense Ratio
UDI has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
USCF ESG Dividend Income Fund (UDI) returned 2.73% year-to-date (YTD) and 12.93% over the past 12 months.
UDI
2.73%
7.67%
1.37%
12.93%
N/A
N/A
N/A
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of UDI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.94% | 1.71% | -3.06% | -3.50% | 3.88% | 2.73% | |||||||
| 2024 | 0.88% | 1.69% | 3.53% | -4.19% | 3.04% | 0.21% | 6.82% | 3.36% | 0.70% | 0.68% | 4.88% | -5.09% | 17.07% |
| 2023 | 3.79% | -1.21% | -2.71% | -0.04% | -3.19% | 4.99% | 2.46% | -2.22% | -4.79% | -3.13% | 6.79% | 6.34% | 6.35% |
| 2022 | -5.46% | 5.48% | -3.36% | -7.20% | 11.46% | 7.48% | -3.11% | 3.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UDI is 73, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for USCF ESG Dividend Income Fund (UDI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
USCF ESG Dividend Income Fund provided a 5.60% dividend yield over the last twelve months, with an annual payout of $1.65 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $1.65 | $1.54 | $0.68 | $0.45 |
Dividend yield | 5.60% | 5.33% | 2.61% | 1.80% |
Monthly Dividends
The table displays the monthly dividend distributions for USCF ESG Dividend Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.11 | $0.08 | $0.07 | $0.09 | $0.00 | $0.34 | |||||||
| 2024 | $0.06 | $0.05 | $0.07 | $0.07 | $0.05 | $0.07 | $0.06 | $0.04 | $0.08 | $0.15 | $0.05 | $0.82 | $1.54 |
| 2023 | $0.03 | $0.03 | $0.11 | $0.04 | $0.05 | $0.07 | $0.04 | $0.05 | $0.08 | $0.04 | $0.06 | $0.10 | $0.68 |
| 2022 | $0.08 | $0.06 | $0.12 | $0.03 | $0.05 | $0.12 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the USCF ESG Dividend Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the USCF ESG Dividend Income Fund was 14.17%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current USCF ESG Dividend Income Fund drawdown is 2.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.17% | Mar 3, 2025 | 27 | Apr 8, 2025 | — | — | — |
| -14.09% | Aug 17, 2022 | 32 | Sep 30, 2022 | 36 | Nov 21, 2022 | 68 |
| -12.81% | Feb 8, 2023 | 182 | Oct 27, 2023 | 33 | Dec 14, 2023 | 215 |
| -8.71% | Jun 9, 2022 | 6 | Jun 16, 2022 | 37 | Aug 10, 2022 | 43 |
| -6.8% | Dec 2, 2024 | 27 | Jan 10, 2025 | 26 | Feb 19, 2025 | 53 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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