USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)

NYSEARCA: SDCI · IEX Real-Time Price · USD
17.96
0.00 (0.00%)
At close: Feb 26, 2024, 4:00 PM
18.04
+0.07 (0.41%)
After-hours: Feb 27, 2024, 8:00 PM EST
0.00%
Assets $13.95M
Expense Ratio 0.64%
PE Ratio n/a
Shares Out 775,000
Dividend (ttm) $0.60
Dividend Yield 3.36%
Ex-Dividend Date Dec 19, 2023
Payout Ratio n/a
1-Year Return +4.22%
Volume 4,286
Open 18.02
Previous Close 17.96
Day's Range 17.96 - 18.08
52-Week Low 16.45
52-Week High 19.36
Beta 0.26
Holdings 11
Inception Date May 3, 2018

About SDCI

Fund Home Page

The USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) is an exchange-traded fund that mostly invests in broad market commodities. The fund is a broad-market commodity fund that holds an equally weighted portfolio of 14 commodity futures contracts. Contracts are chosen for optimal backwardation and price momentum. SDCI was launched on May 3, 2018 and is issued by Marygold.

Asset Class Commodity
Category Commodities Broad Basket
Stock Exchange NYSEARCA
Ticker Symbol SDCI
ETF Provider Marygold

Top 10 Holdings

98.58% of assets
Name Symbol Weight
Bny Cash Reserve n/a 57.69%
Uscf Cayman Commodity 2 n/a 19.56%
United States Treasury Bills 0% B 0 02.29.24 4.28%
United States Treasury Bills 0% B 0 02.15.24 3.57%
United States Treasury Bills 0% XIB 0 03.26.24 3.55%
United States Treasury Bills 0% B 0 04.04.24 2.84%
United States Treasury Bills 0% B 0 03.12.24 2.13%
United States Treasury Bills 0% B 0 04.11.24 2.12%
United States Treasury Bills 0% B 0 02.08.24 1.43%
United States Treasury Bills 0% B 0 03.28.24 1.42%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2023 $0.21208 Dec 22, 2023
Sep 19, 2023 $0.13167 Sep 22, 2023
Jun 20, 2023 $0.16771 Jun 23, 2023
Mar 21, 2023 $0.09223 Mar 24, 2023
Dec 27, 2022 $0.03751 Dec 30, 2022
Dec 13, 2022 $2.91025 Dec 16, 2022
Full Dividend History

News

The Commodities Outlook Entering 2024

Commodities entered 2023 behind a strong performance in 2022. For investors revisiting their portfolios ahead of 2024, it may be worth assessing the commodities outlook.

Other symbols: COM
3 months ago - ETF Trends

Commodities and Cryptocurrency Offer an Alternative

VettaFi will be hosting an Alternatives Symposium tomorrow, November 28. We are covering a range of alternative topics.

Other symbols: BITCBITOCOMOAIA
3 months ago - ETF Trends

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 Stam...

2 years ago - PRNewsWire