USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
| 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 |
About SDCI
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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2021 | $1.7822 | Dec 31, 2021 |
| Sep 27, 2021 | $1.782 | Sep 30, 2021 |
| Mar 26, 2020 | $0.0332 | Mar 31, 2020 |
| Dec 26, 2019 | $0.03069 | Dec 31, 2019 |
| Sep 25, 2019 | $0.04085 | Sep 30, 2019 |
| Jun 25, 2019 | $0.04912 | Jun 28, 2019 |
News
USCF Announces Launch of the USCF Gold Strategy Plus Income Fund (Ticker: GLDX)
WALNUT CREEK, Calif., Nov. 3, 2021 /PRNewswire/ -- USCF today announced it has launched the USCF Gold Strategy Plus Income Fund (GLDX) with SummerHaven Investment Management, LLC (SummerHaven), a Stamfo...