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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

SDCI
Current price
19.25 USD -0.044 USD (-0.23%)
Company
ISIN US90290T8099
Category Commodities Broad Basket
Exchange NYSE ARCA
Capitalization 23 851 677 USD
Yield for 12 month +3.17 %
1Y
3Y
5Y
10Y
15Y
SDCI
21.11.2021 - 28.11.2021

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 23 851 677 USD. Over the past year, it has generated a yield of +3.17 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.64 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

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Analytics

Total Assets

23 851 677 USD

Net Expense Ratio

0.64 %

Annual Holdings Turnover

Asset HoldingSDCI

Cash

Long 82.33%
Short -
Net Assets 82.33%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long 17.67%
Short -
Net Assets 17.67%

Efficiency SDCI

1y Volatility 8.58%
Returns YTD 7.42%
3y Volatility 15.96%
Returns 1Y 0.47%
3y ExpReturn 0.00%
Returns 3Y 15.75%
3y SharpRatio 0.77%
Returns 5Y 12.04%
Returns 10Y 0.00%

Dividend Analytics SDCI

Dividend growth over 5 years

467 %

Continuous growth

Dividend History SDCI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators SDCI

For 52 weeks

17.11 USD 19.95 USD
50 Day MA 18.89 USD
200 Day MA 18.66 USD