USCF SummerHaven Dynamic Commodity Strategy No K-1 FundNYSE Arca:SDCI
- LAST PRICE19.04
- TODAY'S CHANGE (%)-0.04 (-0.18%)
- Bid / Lots16.73/ 1
- Ask / Lots21.38/ 1
- Open / Previous Close19.06 / 19.08
- Day Range
- 52 Week Range
- Volume3,076
- Overall Morningstar Rating4 out of 5 Starsout of 171 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SDCI |
|---|---|---|
| 11:54 ET | 265 | 19.0626 |
| 01:06 ET | 1256 | 19.08 |
| 02:11 ET | 142 | 19.05 |
| 02:51 ET | 292 | 19.04 |
| 03:39 ET | 1000 | 19.09 |
| 03:59 ET | 0 | 19.04 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | -0.04% |
| 02/13/2024 | -0.34% |
| 02/14/2024 | -0.16% |
| 02/15/2024 | 0.10% |
| 02/16/2024 | -0.07% |
| 02/20/2024 | 0.19% |
| 02/21/2024 | 0.24% |
| 02/22/2024 | -0.04% |
| 02/23/2024 Largest Premium | 0.35% |
| 02/26/2024 | 0.04% |
| 02/27/2024 | -0.17% |
| 02/28/2024 | -0.02% |
| 02/29/2024 | 0.08% |
| 03/01/2024 | -0.26% |
| 03/04/2024 | -0.06% |
| 03/05/2024 | -0.19% |
| 03/06/2024 | -0.02% |
| 03/08/2024 | 0.04% |
| 03/11/2024 | 0.09% |
| 03/12/2024 | -0.03% |
| 03/13/2024 | -0.14% |
| 03/14/2024 | 0.11% |
| 03/15/2024 | 0.16% |
| 03/18/2024 | 0.12% |
| 03/19/2024 | -0.06% |
| 03/20/2024 Largest Premium | 0.35% |
| 03/21/2024 | 0.10% |
| 03/22/2024 | -0.06% |
| 03/25/2024 | -0.13% |
| 03/26/2024 | 0.04% |
| 03/27/2024 | 0.09% |
| 03/28/2024 | -0.16% |
| 04/01/2024 | 0.23% |
| 04/02/2024 | 0.01% |
| 04/03/2024 | 0.04% |
| 04/04/2024 | 0.23% |
| 04/05/2024 | 0.04% |
| 04/09/2024 | 0.06% |
| 04/10/2024 | 0.11% |
| 04/11/2024 | 0.20% |
| 04/12/2024 | -0.41% |
| 04/15/2024 | 0.14% |
| 04/16/2024 | -0.12% |
| 04/17/2024 | -0.17% |
| 04/18/2024 | 0.22% |
| 04/19/2024 | 0.30% |
| 04/22/2024 | -0.01% |
| 04/23/2024 | 0.20% |
| 04/24/2024 | 0.18% |
| 04/25/2024 | 0.17% |
| 04/26/2024 | -0.03% |
| 04/29/2024 | 0.11% |
| 04/30/2024 Largest Discount | -0.48% |
| 05/01/2024 | -0.02% |
| 05/02/2024 | 0.03% |
| 05/03/2024 | -0.04% |
| 05/06/2024 | 0.22% |
| 05/07/2024 | -0.20% |
| 05/08/2024 | 0.04% |
| 05/09/2024 | 0.02% |
| 05/10/2024 | 0.02% |
| Cash | 81.5% |
|---|---|
| Other | 18.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Uscf Cayman Commodity 2 | Long | 18.5% | -11.01% | $3.1M |
United States Treasury Bills 0% | Long | 3.0% | 0.00% | $499.6K |
United States Treasury Bills 0% | Long | 3.0% | 0.00% | $499.1K |
United States Treasury Bills 0% | Long | 2.9% | --- | $493.8K |
United States Treasury Bills 0% | Long | 2.4% | 0.00% | $399.9K |
United States Treasury Bills 0% | Long | 1.8% | 0.00% | $299.1K |
United States Treasury Bills 0% | Long | 1.8% | --- | $298.8K |
United States Treasury Bills 0% | Long | 1.8% | --- | $298.5K |
United States Treasury Bills 0% | Long | 1.8% | --- | $296.9K |
United States Treasury Bills 0% | Long | 1.2% | 0.00% | $198.4K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | SummerHaven Dynamic Commodity TR USD |
|---|---|
Category | |
Sponsor | USCF Advisers LLC |
Inception | May 3, 2018 |
The investment seeks long-term total return. The fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It primarily gains exposure to the commodities markets through the investments of its wholly-owned subsidiary. The subsidiary, which has the same investment objective as the fund, is advised by the Adviser and sub-adviser. The fund seeks to provide exposure to the commodities markets that corresponds to the SummerHaven Dynamic Commodity Index Total ReturnSM. The index is a total return commodity sector index designed to broadly represent major commodities. The fund is non-diversified.
| Total Net Assets | $16.8M |
|---|---|
| Shares Out. | 875.0K |
| Net Asset Value (NAV) | $19.04 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 3.17% |
| Dividend per Share | 0.60 USD |
| Ex-Dividend Date | 12/19/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | Commodities Broad Basket |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |