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

NYSEARCA: SDCI · Real-Time Price · USD
20.03
-0.04 (-0.20%)
At close: Nov 20, 2024, 3:44 PM
20.02
-0.01 (-0.05%)
After-hours: Nov 20, 2024, 8:00 PM EST
-0.20%
Assets $28.38M
Expense Ratio 0.64%
PE Ratio n/a
Shares Out 1.43M
Dividend (ttm) $0.60
Dividend Yield 3.02%
Ex-Dividend Date Dec 19, 2023
Payout Ratio n/a
1-Year Return +10.41%
Volume 9,502
Open 20.04
Previous Close 20.07
Day's Range 19.96 - 20.25
52-Week Low 17.11
52-Week High 20.25
Beta 0.40
Holdings 5
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 19, 2023 $0.212 Dec 22, 2023
Sep 19, 2023 $0.132 Sep 22, 2023
Jun 20, 2023 $0.168 Jun 23, 2023
Mar 21, 2023 $0.092 Mar 24, 2023
Dec 27, 2022 $0.038 Dec 30, 2022
Dec 13, 2022 $2.910 Dec 16, 2022
Full Dividend History

News

USCF Announces Launch of the USCF Gold Strategy Plus Income Fund (Ticker: GLDX)

WALNUT CREEK, Calif., Nov. 3, 2021 /PRNewswire/ -- USCF today announced it has launched the USCF Gold Strategy Plus Income Fund (GLDX) with SummerHaven Investment Management, LLC (SummerHaven), a Stam...

3 years ago - PRNewsWire