USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
NYSEARCA: SDCI · Real-Time Price · USD
21.59
-0.12 (-0.55%)
Jun 27, 2025, 4:00 PM - Market closed
-0.55% (1D)
Assets | $120.85M |
Expense Ratio | 0.64% |
PE Ratio | n/a |
Shares Out | 5.58M |
Dividend (ttm) | $1.15 |
Dividend Yield | 5.33% |
Ex-Dividend Date | Dec 27, 2024 |
Payout Ratio | n/a |
1-Year Return | +11.61% |
Volume | 874,370 |
Open | 21.68 |
Previous Close | 21.71 |
Day's Range | 21.46 - 21.75 |
52-Week Low | 18.21 |
52-Week High | 22.55 |
Beta | 0.28 |
Holdings | 3 |
Inception Date | May 3, 2018 |