USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
NYSEARCA: SDCI · Real-Time Price · USD
22.92
-0.02 (-0.09%)
At close: Oct 7, 2025, 4:00 PM EDT
22.89
-0.03 (-0.12%)
After-hours: Oct 7, 2025, 8:00 PM EDT
-0.09% (1D)
Assets | $247.95M |
Expense Ratio | 0.64% |
PE Ratio | n/a |
Shares Out | 10.90M |
Dividend (ttm) | $1.15 |
Dividend Yield | 5.02% |
Ex-Dividend Date | Dec 27, 2024 |
Payout Frequency | n/a |
Payout Ratio | n/a |
Volume | 69,801 |
Open | 22.85 |
Previous Close | 22.94 |
Day's Range | 22.80 - 22.95 |
52-Week Low | 18.96 |
52-Week High | 23.31 |
Beta | 0.23 |
Holdings | 3 |
Inception Date | May 3, 2018 |