USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
NYSEARCA: SDCI · Real-Time Price · USD
21.72
-0.14 (-0.64%)
Jul 3, 2025, 1:00 PM - Market closed
-0.64% (1D)
Assets | $173.89M |
Expense Ratio | 0.64% |
PE Ratio | n/a |
Shares Out | 7.98M |
Dividend (ttm) | $1.15 |
Dividend Yield | 5.30% |
Ex-Dividend Date | Dec 27, 2024 |
Payout Frequency | Semi-Annual |
Payout Ratio | n/a |
Volume | 219,120 |
Open | 21.82 |
Previous Close | 21.86 |
Day's Range | 21.70 - 21.82 |
52-Week Low | 18.21 |
52-Week High | 22.55 |
Beta | 0.29 |
Holdings | 5 |
Inception Date | May 3, 2018 |