USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
NYSEARCA: SDCI · Real-Time Price · USD
20.53
-0.03 (-0.15%)
May 30, 2025, 4:00 PM - Market closed
-0.15% (1D)
Assets | $103.00M |
Expense Ratio | 0.64% |
PE Ratio | n/a |
Shares Out | 5.00M |
Dividend (ttm) | $1.15 |
Dividend Yield | 5.60% |
Ex-Dividend Date | Dec 27, 2024 |
Payout Ratio | n/a |
1-Year Return | +4.16% |
Volume | 102,756 |
Open | 20.51 |
Previous Close | 20.56 |
Day's Range | 20.40 - 20.53 |
52-Week Low | 18.21 |
52-Week High | 21.85 |
Beta | 0.28 |
Holdings | 2 |
Inception Date | May 3, 2018 |