USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
NYSEARCA: SDCI · IEX Real-Time Price · USD
25.42
0.15 (0.61%)
May 26, 2022 10:30 AM EDT - Market open
Assets | $10.06M |
NAV | $25.14 |
Expense Ratio | 0.70% |
PE Ratio | n/a |
Shares Out | 400,000 |
Dividend (ttm) | $3.56 |
Dividend Yield | 14.02% |
Ex-Dividend Date | Dec 28, 2021 |
1-Year Return | +25.47% |
Volume | 993 |
Open | 25.42 |
Previous Close | 25.27 |
Day's Range | 25.42 - 25.42 |
52-Week Low | 18.41 |
52-Week High | 27.27 |
Beta | 0.51 |
Holdings | 5 |
Inception Date | May 3, 2018 |