SDCI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
$31.52
-0.38 ▼ -1.19%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$31.52
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$770M
about 1 trillion KRW
Holdings
39 items
Dividend Yield
2.57%
Management Style
Active
| Category | Commodities & Metals - Diversified Commodities | Asset Type | Commodities & Metals | Return% 1Y | 46.06% | Total Holdings | 39 | Perf Week | 2.34% |
| ETF Type | Global Commodities & Metals | Active/Passive | Active | Return% 3Y | 23.82% | AUM | $770M | Perf Month | 6.74% |
| Expense | 0.6% | NAV | $31.81 | Return% 5Y | 23.78% | 52W High | -1.19% | Perf Quarter | 14.91% |
| Dividend TTM | $0.81 (2.57%) | Div Gr. 3/5Y | -33.32% 96.05% | Return% 10Y | - | 52W Low | 43.47% | Perf Half Y | 18.19% |
| Flows% 1M | 18.93% | Flows% YTD | 67.4% | Return% SI | 12.71% | Volatility(W/M) | 0.91% 0.94% | Perf YTD | 43.08% |
| SMA20 | 3.51% | SMA50 | 7.82% | SMA200 | 19.07% | RSI (14) | 68.41 | Beta | 0.03 |
| IPO | 2018/5/3 | Prev Close | $31.9 | Perf Year | 38.31% | Avg Volume | 0.32M | Price | $31.52 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$770M AUM Assets Under Management
2.57% Dividend Rate Pay Frequency
39 Holdings Active
Sector Distribution
Communication Services 0.5%
Financial -0.1%
Top Holdings
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 7.98%2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 6.99%3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 5.69%4 
United States Treasury Bills 5.18%5 United States Treasury Bills 5.17%6 United States Treasury Bills 5.16%7 United States Treasury Bills 4.04%8 ICE FUTURES EUROPE 4.00%9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.80%10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.79%
Key Facts
CategoryCommodities & Metals - Diversified Commodities
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StyleActive
NAV$31.81
Listed5/3/2018
Returns
1Y46.06%
3Y23.82%
5Y23.78%
Since Inception12.71%
Price Performance
1 Week2.34%
1 Month6.74%
3M14.91%
6M18.19%
YTD43.08%
1Y38.31%
vs 52W High-1.19%
vs 52W Low43.47%
Fund Flow
1 Month18.93%
3M11.99%
YTD67.4%
1Y92.11%
Trading Info
Volume432,844
Average Volume0.32M
Relative Volume1.34
Previous Close$31.9
Current Price$31.52
Technical
RSI (14)68.41
SMA 203.51%
SMA 507.82%
SMA 20019.07%
ATR0.38
Beta0.03
Volatility (Weekly/Monthly)0.91% / 0.94%
Dividend
Dividend Rate2.57%
Last Ex-Dividend Date12/22
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +66.7% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.57% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
EDGH 0.23%
GAA 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.4B UGL 877M SCO 872M IAUI 594M UCO 450M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SDCI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SDCI have?
SDCI holds a total of 39 securities, with an AUM of approximately $770M.
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 $31.90 and a low of $21.97.
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