SDCI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Commodities & Metals - Diversified Commodities | Expense | 0.6% | Return% 1Y | 40.61% | Total Holdings | 49 | Perf Week | -0.32% | Volume | 200,058 |
| Asset Type | Commodities & Metals | AUM | $843M | Return% 3Y | 23.24% | NAV | $31.52 | Perf Month | 1.9% | Avg Volume | 0.29M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $0.81 (2.57%) | Return% 5Y | 20.89% | 52W High | -1.68% | Perf Quarter | 9.87% | Rel Volume | 0.68 |
| Active/Passive | Active | Div Gr. 3/5Y | -33.32% 96.05% | Return% 10Y | - | 52W Low | 43.88% | Perf Half Y | 11.26% | Prev Close | $31.47 |
| IPO | 2018/5/3 | Flows% 1M | 5.11% | Return% SI | 12.33% | RSI (14) | 52.89 | Perf YTD | 43.49% | Price | $31.61 |
| Beta | 0.01 | Flows% 3M | 33.25% | Flows% YTD | 86.11% | Flows% 1Y | 99.25% | Perf Year | 37.73% | Volatility(W/M) | 0.95% 1.03% |
| SMA20 | 0.2% | SMA50 | 1.36% | SMA200 | 13.27% | ATR | 0.36 | ||||
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 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.
The top 8 make up 52% of the fund
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 68% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +81.8%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (May 2018) it fell 46% and took 576 days to recover.
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Dividends are paid consistently
Pays 2.57% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 99.3% of assets came in.
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AGQ ProShares Ultra Silver 2x Shares 1.0B 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 886M 
UGL ProShares Ultra Gold 2x Shares 680M 
IAUI NEOS Gold High Income ETF 656M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 495M 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.59% 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.26% 
CMDT PIMCO Commodity Strategy Active ETF 0.65% 
NBCM Neuberger Commodity Strategy ETF 0.65% 
PIT VanEck Commodity Strategy ETF 0.55% 
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 0.25% 
CERY SPDR Enhanced Roll Yield Commodity 0.28% 
FAQ
How many holdings does SDCI have?
SDCI holds a total of 49 securities, with an AUM of approximately $843M.
Does SDCI pay dividends (distributions)?
SDCI's distribution yield is approximately 2.57%.
What is the 52-week high and low for SDCI?
SDCI has recorded a 52-week high of $32.15 and a low of $21.97.
