USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund logo

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

Market Closed
3 Jul, 20:00
ARCA ARCA
$
21. 72
-0.14
-0.64%
$
103.27M Market Cap
0.85% Div Yield
219,100 Volume
$ 21.86
Previous Close
Day Range
21.7 21.82
Year Range
18.21 22.55
Want to track SDCI and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

SDCI closed Thursday lower at $21.72, a decrease of 0.64% from Wednesday's close, completing a monthly increase of 4.37% or $0.91. Over the past 12 months, SDCI stock gained 11.21%.
SDCI pays dividends to its shareholders, with the most recent payment made on Dec 22, 2023. The next estimated payment will be in 22 Mar 2024 on Mar 22, 2024 for a total of $0.21208.
The stock of the company had never split.
The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on ARCA (USD).

SDCI Chart

Chart

Empty chart
The chart has 2 Y axes displaying values, and values.
Loading, please wait...
End of interactive chart.
SDCI: Unpredictable And Shifting Commodity Exposure

SDCI: Unpredictable And Shifting Commodity Exposure

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund ETF is an ETF that actively trades a rotating basket of commodity futures, relying entirely on the skill of its managers for returns. The fund's unpredictable and shifting commodity exposure makes it difficult for investors to form a clear view, or thesis, on its future performance. Despite its appeal as an uncorrelated asset, SDCI's historical returns are underwhelming compared to lower-risk alternatives like muni bonds or Treasury funds.

Seekingalpha | 1 month ago
USCF INVESTMENTS ANNOUNCES GROWTH AND ACCOLADES FOR THE USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND (NYSE ARCA: SDCI)

USCF INVESTMENTS ANNOUNCES GROWTH AND ACCOLADES FOR THE USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND (NYSE ARCA: SDCI)

WALNUT CREEK, Calif. , Feb. 3, 2025 /PRNewswire/ -- USCF Investments, a leader in exchange traded fund (ETF) innovation, announced today that its USCF ETF Trust platform has grown to over $500 million in assets under management.

Prnewswire | 5 months ago

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Dividends

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund logo
SDCI 19 Dec 2023
Paid
Quarterly
$0.21 Per Share
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund logo
SDCI 19 Sep 2023
Paid
Quarterly
$0.13 Per Share
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund logo
SDCI 20 Jun 2023
Paid
Quarterly
$0.17 Per Share
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund logo
SDCI 21 Mar 2023
Paid
Quarterly
$0.09 Per Share
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund logo
SDCI 27 Dec 2022
Paid
Quarterly
$0.04 Per Share

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Earnings

SDCI have yet to publish their earning reports.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund logo
SDCI 19 Dec 2023
Paid
Quarterly
$0.21 Per Share
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund logo
SDCI 19 Sep 2023
Paid
Quarterly
$0.13 Per Share
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund logo
SDCI 20 Jun 2023
Paid
Quarterly
$0.17 Per Share
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund logo
SDCI 21 Mar 2023
Paid
Quarterly
$0.09 Per Share
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund logo
SDCI 27 Dec 2022
Paid
Quarterly
$0.04 Per Share
SDCI have yet to publish their earning reports.

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

What is the stock price today?

The current price is $21.72.

On which exchange is it traded?

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund is listed on ARCA.

What is its stock symbol?

The ticker symbol is SDCI.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.85%.

What is its market cap?

As of today, the market cap is 103.27M.

Has USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund ever had a stock split?

No, there has never been a stock split.

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Profile

ARCA Exchange
US Country

Overview

The fund is an investment vehicle that primarily aims to replicate the performance of the commodities markets. It achieves this by investing in its wholly-owned subsidiary, which shares the same investment goal and is managed by an Adviser and a sub-adviser. The objective of the fund is to mirror the returns of the SummerHaven Dynamic Commodity Index Total ReturnSM, which is a broad market gauge for the commodity sector. The focus of this fund is on providing investors with substantial economic exposure to commodities, and unlike many investment funds, it is non-diverse, concentrating its investments to closely follow the commodities market performance.

Products and Services

  • Economic Exposure to Commodities Markets - The fund offers investors significant exposure to the commodities markets, leveraging investments in its wholly-owned subsidiary to achieve the desired market performance alignment. This provides a focused investment channel for those looking to gain economic exposure to commodities.
  • Subsidiary Investment Structure - Through its subsidiary, which pursues the same investment objective, the fund seeks to ensure alignment with the commodities markets. This subsidiary is advised by the fund's Adviser and a sub-adviser, facilitating a specialized approach to commodity market investments.
  • Adherence to the SummerHaven Dynamic Commodity Index Total ReturnSM - The fund aims to provide returns that correspond to the SummerHaven Dynamic Commodity Index Total ReturnSM. This index represents a wide array of major commodities, offering investors a comprehensive commodities market exposure. The approach is designed to emulate the index's diversified representation of the commodity sector.
  • Non-Diversified Fund Strategy - Unlike many investment funds that spread their investments across various sectors, this fund utilizes a non-diversified strategy. By focusing primarily on the commodities markets, it offers a targeted investment opportunity for investors interested in commodities.

Contact Information

Address: -
Phone: NA