USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
NYSEARCA: SDCI · IEX Real-Time Price · USD
19.02
-0.08 (-0.42%)
At close: Jul 26, 2024, 3:03 PM
19.00
-0.02 (-0.13%)
After-hours: Jul 26, 2024, 6:30 PM EDT
-0.42% (1D)
Assets | $22.92M |
Expense Ratio | 0.64% |
PE Ratio | n/a |
Shares Out | 1.20M |
Dividend (ttm) | $0.34 |
Dividend Yield | 1.81% |
Ex-Dividend Date | Dec 19, 2023 |
Payout Ratio | n/a |
1-Year Return | +2.37% |
Volume | 19,701 |
Open | 19.03 |
Previous Close | 19.10 |
Day's Range | 18.97 - 19.08 |
52-Week Low | 17.11 |
52-Week High | 19.95 |
Beta | 0.12 |
Holdings | 15 |
Inception Date | May 3, 2018 |