United States Commodity Index Fund, LP
NYSE Arca:USCI

  • LAST PRICE
    61.28
  • TODAY'S CHANGE (%)
    -0.21 (-0.34%)
  • Bid / Lots
    59.06/ 1
  • Ask / Lots
    62.95/ 1
  • Open / Previous Close
    61.60 / 61.50
  • Day Range
    61.27
    61.60
  • 52 Week Range
    51.93
    64.38
  • Volume
    5,273
  • Overall Morningstar Rating
    out of 171 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Other		48.0%
Cash		35.2%
Preferred		14.2%
US Stock		2.6%
Convertible		0
Non-US Bond		0
Sectors
No data available
Geographic Region
No data available
As of 2024-05-11

Top 10 Holdings

No data available

Reports

  • 04/07/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-04-30

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.

ETF Profile
Best Fit Index
SummerHaven Dynamic Commodity TR USD
Category
Commodities Broad Basket
Sponsor
United States Commodity Funds LLC
Inception
August 10, 2010
As of 2024-04-30

The investment seeks the daily changes in percentage terms of its shares’ per share net asset value (“NAV”) to reflect the daily changes in percentage terms of the SummerHaven Dynamic Commodity Index Total ReturnSM (the “SDCI”), less USCI’s expenses. The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Futures Contracts. The SDCI is designed to reflect the performance of a diversified group of commodities.

Holding Details
Total Net Assets$179.4M
Shares Out.2.9M
Net Asset Value (NAV)$61.29
Prem/Discount to NAV-0.01%
P/E Ratio39.5
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCommodities Broad Basket
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.80%
Actual Mgmt. Expense Ratio (MER)0.31%