NYSEARCA:SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) Price, Holdings, & News $18.85 +0.10 (+0.53%) (As of 02:38 PM ET) Add Compare Share Share Today's Range$18.57▼$18.9450-Day Range$18.27▼$19.6352-Week Range$17.11▼$19.95Volume3,017 shsAverage Volume10,047 shsMarket Capitalization$16.49 millionAssets Under Management$23.85 millionDividend Yield32.36%Net Expense Ratio0.64% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund alerts: Email Address About USCF SummerHaven Dynamic Commodity Strategy No K-1 FundThe 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 SDCI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SDCI ETF News HeadlinesJuly 20, 2024 | lse.co.ukUscf Summerhaven Dynamic Commodity Strategy No K1 Share ChatMay 5, 2024 | thestreet.comUSCF SummerHaven Dynamic Commodity Strategy No K-1 FundSeptember 16, 2024 | DTI (Ad)Massive shakeup in defense contractingThere is a little-known energy technology stock that has made an incredible breakthrough… Which could become crucial to the operations of the US Military. And right now there are plans for this stock to undertake a major test project at a US Air Force based in Alaska. Now, this incredible breakthrough is still in its earliest stages… Which means you still have a chance to get in while its trading for under $10.February 18, 2024 | money.usnews.comInvesco Exchange-Traded Fund Trust II - Invesco Agriculture Commodity Strategy No K-1 ETFSee More Headlines 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 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 Holdings15 Fund Statistics Assets Under Management$23.85 million Average Daily Volume$6,999.00 Discount/Premium0.04% 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 Interest2,300 shs Miscellaneous Outstanding Shares875,000Beta0.22 Creation Unit50,000 Creation Fee$350.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Behind the Markets⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.Click here for the ticker >>> USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund ExpensesTypeSDCIBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.57%0.69%0.51%0.52%Other Expenses0.04%0.13%0.36%0.58%0.54%Total Expense0.84%0.63%0.85%0.73%0.71%Fee Waiver-0.20%-0.12%-0.73%-0.68%-0.58%Net Expense0.64%0.59%0.66%0.57%0.59% USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) HoldingsTop 10 SDCI HoldingsBny Cash ReserveHolding Weight: 63.52%Uscf Cayman Commodity 2Holding Weight: 16.86%United States Treasury Bills 0%Holding Weight: 4.21%United States Treasury Bills 0%Holding Weight: 2.11%United States Treasury Bills 0%Holding Weight: 2.11%United States Treasury Bills 0%Holding Weight: 1.69%United States Treasury Bills 0%Holding Weight: 1.69%United States Treasury Bills 0%Holding Weight: 1.69%United States Treasury Bills 0%Holding Weight: 1.27%United States Treasury Bills 0%Holding Weight: 1.26%Full Holdings Details Similar ETFsETRACS CMCI Total Return ETN Series BNYSEARCA:UCIBDoubleLine Commodity Strategy ETFNYSEARCA:DCMTHartford Schroders Commodity Strategy ETFNYSEARCA:HCOMUBS ETRACS Bloomberg Commodity Index Total Return ETNNYSEARCA:DJCIUBS ETRACS CMCI Total Return ETNNYSEARCA:UCI 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 on January 1st, 2024. Since then, SDCI shares have increased by 8.0% and is now trading at $18.85. 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. This page (NYSEARCA:SDCI) was last updated on 9/16/2024 by MarketBeat.com Staff From Our PartnersMore Than 30 Federal Agencies Buy From This Cybersecurity TechIn January of 2022 Ukraine was hit by an especially nasty piece of malware, named WhisperGate. 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