USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)

Assets	$104.25M
Expense Ratio	0.64%
PE Ratio	n/a
Shares Out	5.10M
Dividend (ttm)	$1.15
Dividend Yield	5.57%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	n/a
1-Year Return	+8.83%

Volume	32,285
Open	20.62
Previous Close	20.48
Day's Range	20.59 - 20.70
52-Week Low	18.21
52-Week High	21.85
Beta	0.28
Holdings	3
Inception Date	May 3, 2018

About SDCI

Fund Home Page

The USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) is an exchange-traded fund that mostly invests in broad market commodities. The fund is a broad-market commodity fund that holds an equally weighted portfolio of 14 commodity futures contracts. Contracts are chosen for optimal backwardation and price momentum. SDCI was launched on May 3, 2018 and is issued by Marygold.

• Asset Class: Commodity
• Category: Commodities Broad Basket
• Stock Exchange: NYSEARCA
• Ticker Symbol: SDCI
• ETF Provider: Marygold

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$1.1505	Dec 31, 2024
Dec 19, 2023	$0.21208	Dec 22, 2023
Sep 19, 2023	$0.13167	Sep 22, 2023
Jun 20, 2023	$0.16771	Jun 23, 2023
Mar 21, 2023	$0.09223	Mar 24, 2023
Dec 27, 2022	$0.03751	Dec 30, 2022