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-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2020 | $0.033 | Mar 31, 2020 |
| Dec 26, 2019 | $0.031 | Dec 31, 2019 |
| Sep 25, 2019 | $0.041 | Sep 30, 2019 |
| Jun 25, 2019 | $0.049 | Jun 28, 2019 |
| Mar 26, 2019 | $0.049 | Mar 29, 2019 |
| Dec 26, 2018 | $0.054 | Dec 31, 2018 |
News
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