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USCF SummerHaven Dynamic ... (SDCI)
NYSEArca: SDCI
· Precio en tiempo real · USD
30.02
+0.11 (0.37%)
Al cierre: Aug 18, 2026, 3:59 PM
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) ETF Price, Holdings & Analysis
0.37% (1D)
| Precio de compra | 29.97 |
| Capitalización de mercado | n/a |
| AUM | 575.59M |
| NAV | 29.89 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 3, 2018 |
| Precio de venta | 29.99 |
| Volumen | 51,871 |
| Volumen medio (20D) | 261,822 |
| Abierto | 29.95 |
| Cierre anterior | 29.91 |
| Rango del día | 29.94 - 30.13 |
| Rango de 52 semanas | 21.90 - 30.13 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de SDCI
The index reflects the performance of a fully margined and collateralized portfolio of commodities futures contracts. Under normal market conditions, the fund will invest 80% of its assets in futures contracts and other commodity-related derivative instruments. In determining the value of the fund’s assets for this purpose, it will value each derivative instrument using the instrument’s notional amount. The fund is non-diversified.
Clase de activo Cash
Símbolo bursátil SDCI
Fecha de inicio May 3, 2018
Proveedor Uscf Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 6.54%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 22, 2025 | $0.8110 | n/a |
| Dec 27, 2024 | $1.1510 | n/a |
| Dec 19, 2023 | $0.2120 | n/a |
| Sep 19, 2023 | $0.1320 | n/a |
| Jun 20, 2023 | $0.1680 | n/a |