Price Chart
Key Statistics
Previous Close
$28.13Day Range
52-Week Range
Avg Volume
124.9KDividend Yield
3.17%Expense Ratio
0.60%AUM
$371.3MShares Outstanding
12.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 72.26% |
| Financial Services | 27.74% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 78.42% |
| United States | 21.58% |
Fund Information
- Issuer
- USCF
- Category
- Cash & Others
- Types
- Commodity
- Inception Date
- May 3, 2018
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the SummerHaven Dynamic Commodity Index Total ReturnSM (SDCITR). The SDCITR is a total return commodity sector index designed to broadly represent major commodities.
Similar ETFs
The USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) is an exchange-traded fund issued by USCF that launched on May 3, 2018. It currently manages $371.3M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 14 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 56.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD | BNY CASH RESERVE | 21.58% | 226,706,170 | $226.7M |
| 2 | — | LME TIN FUTURE May26 | 4.12% | 172 | $43.2M |
| 3 | — | LME PRI ALUM FUTR Jun26 | 3.99% | 462 | $42.0M |
| 4 | — | PLATINUM FUTURE Jul26 | 3.95% | 409 | $41.5M |
| 5 | — | GASOLINE RBOB FUT Sep26 | 3.92% | 337 | $41.2M |
| 6 | — | LOW SU GASOIL G MAY26 | 3.84% | 323 | $40.3M |
| 7 | — | SOYBEAN OIL FUTR Jul26 | 3.80% | 932 | $39.9M |
| 8 | — | LIVE CATTLE FUTR Aug26 | 3.75% | 408 | $39.4M |
| 9 | — | CATTLE FEEDER FUT May26 | 3.71% | 216 | $39.0M |
| 10 | — | NY Harb ULSD Fut Jun26 | 3.69% | 243 | $38.7M |
| 11 | — | BRENT CRUDE FUTR Oct26 | 3.64% | 433 | $38.3M |
| 12 | — | WTI CRUDE FUTURE Dec26 | 3.61% | 489 | $37.9M |
| 13 | — | SOYBEAN MEAL FUTR Sep26 | 3.56% | 1,211 | $37.4M |
| 14 | — | COFFEE 'C' FUTURE Jul26 | 3.53% | 335 | $37.0M |
| 15 | — | NATURAL GAS FUTR Jun26 | 3.17% | 1,241 | $33.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.92% | |
| 1W | +2.97% | |
| 1M | +3.92% | |
| 3M | +13.61% | |
| 6M | +23.01% | |
| YTD | +28.46% | |
| 1Y | +37.55% | |
| 3Y | +63.91% | |
| 5Y | +42.09% |
Moving Averages
$27.50
Above 20-Day MA$26.28
Above 50-Day MA$23.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.39
Current Price
$28.39
52-Week Low
$20.05
Current Yield
3.17%
Annual Dividend
$2.3048
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.8105 | Dec 23, 2025 |
| Dec 27, 2024 | $1.1505 | Dec 31, 2024 |
| Dec 19, 2023 | $0.2121 | Dec 22, 2023 |
| Sep 19, 2023 | $0.1317 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1677 | Jun 23, 2023 |
| Mar 21, 2023 | $0.0922 | Mar 24, 2023 |
| Dec 27, 2022 | $0.0375 | Dec 30, 2022 |
| Dec 13, 2022 | $2.9100 | Dec 16, 2022 |
| Oct 12, 2022 | $3.1521 | Oct 14, 2022 |
| Dec 28, 2021 | $1.7822 | Dec 31, 2021 |
| Sep 27, 2021 | $1.7822 | Sep 30, 2021 |
| Mar 26, 2020 | $0.0332 | Mar 31, 2020 |
| Dec 26, 2019 | $0.0307 | Dec 31, 2019 |
| Sep 25, 2019 | $0.0408 | Sep 30, 2019 |
| Jun 25, 2019 | $0.0491 | Jun 28, 2019 |
| Mar 26, 2019 | $0.0488 | Mar 29, 2019 |
| Dec 26, 2018 | $0.0544 | Dec 31, 2018 |
| Sep 25, 2018 | $0.0522 | Sep 28, 2018 |
| Jun 26, 2018 | $0.0219 | Jun 29, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | SDCI | Cash & Others(1004 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.62% | 0.98% |
| AUM | $371.3M | $2.70B | $2.33B |
| Dividend Yield | 3.17% | 9.44% | 5.74% |
| Avg Volume | 124.9K | 1.2M | 1.5M |
| Holdings | 14 | 379 | 41 |
| Performance | |||
| 1-Month Return | +3.00% | +2.27% | +3.61% |
| 6-Month Return | +21.25% | -2.88% | +13.61% |
| YTD Return | +27.69% | -0.07% | +16.06% |
| 1-Year Return | +33.82% | +3.42% | +26.39% |
Compare with Another ETF
Search for an ETF to compare with SDCI:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.