USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
NYSEARCA: SDCI · IEX Real-Time Price · USD
19.02
-0.34 (-1.78%)
At close: Jul 19, 2024, 4:00 PM
19.09
+0.07 (0.37%)
After-hours: Jul 20, 2024, 12:58 PM EDT
-1.78% (1D)
Assets | $23.24M |
Expense Ratio | 0.64% |
PE Ratio | n/a |
Shares Out | 1.20M |
Dividend (ttm) | $0.34 |
Dividend Yield | 1.81% |
Ex-Dividend Date | Dec 19, 2023 |
Payout Ratio | n/a |
1-Year Return | +6.37% |
Volume | 2,187 |
Open | 19.30 |
Previous Close | 19.36 |
Day's Range | 18.90 - 19.30 |
52-Week Low | 17.11 |
52-Week High | 19.95 |
Beta | 0.11 |
Holdings | 15 |
Inception Date | May 3, 2018 |