Home » ETF » SDCI

SDCI - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

Stock Price: $19.14 USD 0.19 (1.00%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $3.79M
NAV $18.95
Expense Ratio 0.60%
PE Ratio n/a
Beta (5Y) 0.55
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 26, 2020
1-Year Return -
Trading Day April 21
Last Price $19.14
Previous Close $18.95
Change ($) 0.19
Change (%) 1.00%
Day's Open 18.84
Day's Range 19.11 - 19.22
Day's Volume 10,760
52-Week Range 12.53 - 19.22

Fund Description

The investment seeks long-term total return. The fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It primarily gains exposure to the commodities markets through the investments of its wholly-owned subsidiary. The subsidiary, which has the same investment objective as the fund, is advised by the Adviser and sub-adviser. The fund seeks to provide exposure to the commodities markets that corresponds to the SummerHaven Dynamic Commodity Index Total ReturnSM. The index is a total return commodity sector index designed to broadly represent major commodities. The fund is non-diversified.

Asset Class
Commodity
Inception Date
May 3, 2018
Exchange
NYSEARCA
Ticker Symbol
SDCI
Index Tracked
SummerHaven Dynamic Commodity Index

Dividends

Ex-DividendAmountPay Date
Mar 26, 2020$0.033Mar 31, 2020
Dec 26, 2019$0.031Dec 31, 2019
Sep 25, 2019$0.041Sep 30, 2019
Jun 25, 2019$0.049Jun 28, 2019
Mar 26, 2019$0.049Mar 29, 2019
Dec 26, 2018$0.054Dec 31, 2018
Full Dividend History

News

There are no news available yet.