USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
NYSEARCA: SDCI · Real-Time Price · USD
22.58
-0.13 (-0.55%)
Oct 21, 2025, 11:55 AM EDT - Market open
-0.55% (1D)
Assets | $262.40M |
Expense Ratio | 0.64% |
PE Ratio | n/a |
Shares Out | 11.55M |
Dividend (ttm) | $1.15 |
Dividend Yield | 5.11% |
Ex-Dividend Date | Dec 27, 2024 |
Payout Frequency | n/a |
Payout Ratio | n/a |
Volume | 25,600 |
Open | 22.62 |
Previous Close | 22.71 |
Day's Range | 22.46 - 22.63 |
52-Week Low | 18.96 |
52-Week High | 23.31 |
Beta | 0.23 |
Holdings | 3 |
Inception Date | May 3, 2018 |