NYSEARCA:SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) Price, Holdings, & News $20.41 +0.08 (+0.39%) (As of 12/20/2024 04:33 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (NYSEARCA:SDCI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SDCI alerts:Sign Up Key Stats Today's Range$20.34▼$20.4550-Day Range$19.33▼$20.7552-Week Range$17.11▼$21.09Volume11,657 shsAverage Volume9,737 shsMarket Capitalization$17.86 millionAssets Under Management$32.11 millionDividend Yield29.89%Net Expense Ratio0.64%Aggregate RatingN/A ETF OverviewThe USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) is an exchange-traded fund that is based on the SummerHaven Dynamic Commodity index. The fund is a broad-market commodity fund that holds an equally weighted portfolio of 14 commodity futures contracts. Contracts are chosen for optimal backwardation and price momentum. SDCI was launched on May 3, 2018 and is managed by USCF Advisers.Read More… USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund ExpensesTypeSDCIBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.57%0.71%0.51%0.52%Other Expenses0.04%0.13%0.37%0.57%0.53%Total Expense0.84%0.63%0.88%0.73%0.71%Fee Waiver-0.20%-0.12%-0.73%-0.67%-0.56%Net Expense0.64%0.59%0.68%0.58%0.59% Receive SDCI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address SDCI ETF News HeadlinesUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund declares quarterly distribution of $0.2121December 20 at 7:55 AM | msn.comUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (ARCA:SDCI), Top HoldingsOctober 6, 2024 | benzinga.comWhy Buffett, Griffin and 100 members of Congress are Piling into this One InvestmentThis isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.December 22, 2024 | Behind the Markets (Ad)Uscf Summerhaven Dynamic Commodity Strategy No K1 Share ChatJuly 20, 2024 | lse.co.ukUSCF SummerHaven Dynamic Commodity Strategy No K-1 FundMay 5, 2024 | thestreet.comInvesco Exchange-Traded Fund Trust II - Invesco Agriculture Commodity Strategy No K-1 ETFFebruary 18, 2024 | money.usnews.comSee More Headlines SDCI ETF - Frequently Asked Questions How have SDCI shares performed this year? USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund's stock was trading at $17.46 at the beginning of 2024. Since then, SDCI stock has increased by 16.9% and is now trading at $20.41. View the best growth stocks for 2024 here. How do I buy shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund? Shares of SDCI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund investors own include Lovesac (LOVE), Enbridge (ENB), Meta Platforms (META), Altria Group (MO), Berkshire Hathaway (BRK.B), Coterra Energy (CTRA) and DoubleLine Yield Opportunities Fund (DLY). Fund Details IssuerUS Commodity Funds Fund NameUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SDCI Inception Date5/3/2018 Fund ManagerAndrew F. Ngim, Ray W. Allen WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkN/A CategoryBroad Commodities FocusBroad Commodities Development LevelBlended Development RegionGlobal Number of Holdings4 Fund Statistics Assets Under Management$32.11 million Average Daily Volume$8,797.40 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorUSCF Advisers, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest10,300 shs Miscellaneous Outstanding Shares875,000Beta0.22 Creation Unit50,000 Creation Fee$350.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Top 4 SDCI HoldingsBny Cash ReserveHolding Weight: 78.57%Uscf Cayman Commodity 2Holding Weight: 18.70%United States Treasury Bills 0%Holding Weight: 1.71%United States Treasury Bills 0%Holding Weight: 1.03%Full Holdings Details This page (NYSEARCA:SDCI) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. 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