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

NYSEARCA: SDCI · IEX Real-Time Price · USD
17.00
0.00 (0.00%)
At close: Mar 29, 2023, 12:00 AM
17.01
0.00 (0.00%)
After-hours: Mar 29, 2023, 8:00 PM EDT
Assets $8.55M
Expense Ratio 0.69%
PE Ratio n/a
Shares Out 500,000
Dividend (ttm) $6.19
Dividend Yield 36.41%
Ex-Dividend Date Mar 21, 2023
Payout Ratio n/a
1-Year Return -30.34%
Volume 106
Open 17.10
Previous Close 17.00
Day's Range 17.00 - 17.10
52-Week Low 16.46
52-Week High 26.96
Beta 0.44
Holdings 9
Inception Date May 3, 2018

About SDCI

The USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) is an exchange-traded fund that is based on the SummerHaven Dynamic Commodity index. 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 managed by Marygold.

Asset Class Commodity
Category Commodities Broad Basket
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SDCI
Issuer Marygold
Index Tracked SummerHaven Dynamic Commodity

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2023 $0.0922 Mar 24, 2023
Dec 27, 2022 $0.03751 Dec 30, 2022
Dec 13, 2022 $2.910 Dec 16, 2022
Oct 12, 2022 $3.15206 Oct 14, 2022
Dec 28, 2021 $1.7822 Dec 31, 2021
Sep 27, 2021 $1.78224 Sep 30, 2021
Full Dividend History

News

5 Reasons to Buy Commodities ETFs Right Now

After a decade of underperformance, commodities are experiencing a huge rally due to the Russia-Ukraine war, sky-high inflation, pent-up demand after the COVID-19 pandemic and widespread vaccination.

Other symbols: COMTDBADBCGSGUSCIUSO
7 months ago - Zacks Investment Research

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...

1 year ago - PRNewsWire