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