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 Ratio0.70%
PE Ration/a
Shares Out400,000
Dividend (ttm)$3.56
Dividend Yield14.02%
Ex-Dividend DateDec 28, 2021
1-Year Return+25.47%
Volume993
Open25.42
Previous Close25.27
Day's Range25.42 - 25.42
52-Week Low18.41
52-Week High27.27
Beta0.51
Holdings5
Inception DateMay 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.

Asset ClassCommodity
RegionNorth America
IssuerUSCF Investments
Stock ExchangeNYSEARCA
Ticker SymbolSDCI
Index TrackedSummerHaven Dynamic Commodity Index

Dividends

Ex-DividendAmountPay Date
Dec 28, 2021$1.7822Dec 31, 2021
Sep 27, 2021$1.782Sep 30, 2021
Mar 26, 2020$0.0332Mar 31, 2020
Dec 26, 2019$0.03069Dec 31, 2019
Sep 25, 2019$0.04085Sep 30, 2019
Jun 25, 2019$0.04912Jun 28, 2019
Full Dividend History

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...

6 months ago - PRNewsWire