USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund logo

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

Market Closed
9 Dec, 20:00
ARCA ARCA
$
23. 12
-0.11
-0.47%
$
291.35M Market Cap
0.85% Div Yield
108,979 Volume
$ 23.23
Previous Close
Day Range
23.09 23.2
Year Range
18.96 23.63
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Summary

SDCI closed today lower at $23.12, a decrease of 0.47% from yesterday's close, completing a monthly decrease of -1.24% or $0.29. Over the past 12 months, SDCI stock gained 18.38%.
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

SDCI: A Commodities Fund With Momentum

SDCI: A Commodities Fund With Momentum

SDCI has demonstrated robust performance, significantly outperforming its peers over the past year with a gain of over 20%, and has a high momentum rating. The fund's methodology selects 14 commodities each month from a universe of 27 by choosing those with the greatest backwardation (or least contango), essentially betting on a 'normalization.' The fund's primary advantage for retail investors is its structure, which allows it to issue a standard Form 1099 instead of the more complex K-1 form.

Seekingalpha | 3 months ago
This Strong Performer Underscores ETF Commodities Exposure

This Strong Performer Underscores ETF Commodities Exposure

Market wildcards like tariffs and geopolitical tensions continue to keep investors cautiously optimistic. To help quell that market uncertainty, it's an opportune time to get commodities exposure via one strong-performing ETF: the USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI).

Etftrends | 4 months ago
Responding to Shifting Commodity Cycles With SDCI

Responding to Shifting Commodity Cycles With SDCI

The past few years have seen a notable acceleration in commodity price cycles. Research from the World Bank shows that since the onset of the COVID-19 pandemic, full commodity cycles have nearly halved in length — driven by global disruptions ranging from geopolitical conflicts to extreme weather events.

Etftrends | 4 months ago

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

What is the stock price today?

The current price is $23.12.

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 291.35M.

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