NYSEARCA:SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free SDCI Stock Alerts $19.58 -0.07 (-0.36%) (As of 05:13 PM ET) Add Compare Share Share Today's Range$19.58▼$19.6450-Day Range$17.76▼$19.9152-Week Range$16.45▼$19.95Volume7,070 shsAverage Volume11,402 shsMarket Capitalization$16.15 millionAssets Under Management$17.16 millionDividend Yield31.15%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 Holdings12 Fund Statistics Assets Under Management$17.16 million Average Daily Volume$23,644.50 Discount/Premium0.03% 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 Shares825,000Beta0.22 Creation Unit50,000 Creation Fee$350.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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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%-0.68%-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 ETFsDoubleLine Commodity Strategy ETFNYSEARCA:DCMTHartford Schroders Commodity Strategy ETFNYSEARCA:HCOMETRACS CMCI Total Return ETN Series BNYSEARCA:UCIBUBS ETRACS Bloomberg Commodity Index Total Return ETNNYSEARCA:DJCISimplify Commodities Strategy No K-1 ETFNYSEARCA:HARD 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 at the start of the year. Since then, SDCI stock has increased by 12.1% and is now trading at $19.58. 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 $17.16 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 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithFed launches fourth dollar overhaulStansberry ResearchMan Who Predicted 2008: “This Will be Worse.”AltimetryJeff Bezos Just Humiliated Elon MuskInvestorPlace 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. 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