NYSEARCA:SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) Price, Holdings, & News → Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad) Free SDCI Stock Alerts $18.73 -0.09 (-0.48%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$18.69▼$18.7350-Day Range$17.83▼$19.9152-Week Range$16.45▼$19.95Volume1,015 shsAverage Volume11,046 shsMarket Capitalization$16.39 millionAssets Under Management$16.47 millionDividend Yield32.57%Net Expense Ratio0.69% 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 HeadlinesFebruary 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 Holdings14 Fund Statistics Assets Under Management$16.47 million Average Daily Volume$22,705.90 Discount/Premium0.00% 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 Interest500 shs Miscellaneous Outstanding Shares875,000Beta0.22 Creation Unit50,000 Creation Fee$350.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund ExpensesTypeSDCIBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.61%0.66%0.50%0.51%Other Expenses0.09%0.13%0.27%0.64%0.58%Total Expense0.89%0.68%0.77%0.74%0.70%Fee Waiver-0.20%-0.13%-0.18%-0.69%-0.57%Net Expense0.69%0.62%0.70%0.58%0.58% USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) HoldingsTop 10 SDCI HoldingsBny Cash ReserveHolding Weight: 59.72%Uscf Cayman Commodity 2Holding Weight: 22.44%United States Treasury Bills 0%Holding Weight: 3.14%United States Treasury Bills 0%Holding Weight: 3.14%United States Treasury Bills 0%Holding Weight: 2.52%United States Treasury Bills 0%Holding Weight: 2.51%United States Treasury Bills 0%Holding Weight: 1.89%United States Treasury Bills 0%Holding Weight: 1.88%United States Treasury Bills 0%Holding Weight: 1.26%United States Treasury Bills 0%Holding Weight: 1.25%Full Holdings Details Similar ETFsHartford Schroders Commodity Strategy ETFNYSEARCA:HCOMSimplify Commodities Strategy No K-1 ETFNYSEARCA:HARDDoubleLine Commodity Strategy ETFNYSEARCA:DCMTUBS ETRACS Bloomberg Commodity Index Total Return ETNNYSEARCA:DJCIUBS ETRACS CMCI Total Return ETNNYSEARCA:UCI SDCI ETF - Frequently Asked Questions How have SDCI shares performed in 2024? 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 7.3% and is now trading at $18.7301. View the best growth stocks for 2024 here. What does SDCI invest in? USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund is a commodities fund issued by US Commodity Funds. SDCI focuses on broad commodities investments. The fund's investments total to approximately $16.47 million assets under management. What is the management fee for USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund? USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund's management fee is 0.80% and has other expenses of 0.09%. However, SDCI has a fee waiver of -0.20% to reimburse the expenses. The net expense ratio for SDCI is 0.69%. 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 5/3/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldThe AI stock to buy right nowStockEarningsCould Your Accounts Be Frozen?Allegiance GoldHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceUrgent Nvidia WarningAltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmith$5,000 Gold?Stansberry ResearchBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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