Price Chart
Key Statistics
Previous Close
$31.77Day Range
52-Week Range
Avg Volume
245.8KDividend Yield
3.17%Expense Ratio
0.80%AUM
$819.5MShares Outstanding
20.2METF 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 65.14% |
| United States | 34.86% |
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 $819.5M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 14 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 44.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BNY CASH RESERVE | 10.71% | 173,083,981 | $173.1M |
| 2 | — | BRENT CRUDE FUTR Jan27 | 3.99% | 625 | $64.5M |
| 3 | — | WTI CRUDE FUTURE Dec26 | 3.96% | 663 | $64.0M |
| 4 | — | NY Harb ULSD Fut Dec26 | 3.87% | 320 | $62.6M |
| 5 | — | COFFEE 'C' FUTURE Dec26 | 3.85% | 563 | $62.2M |
| 6 | — | GASOLINE RBOB FUT Dec26 | 3.75% | 469 | $60.7M |
| 7 | — | Low Su Gasoil G Dec26 | 3.75% | 437 | $60.6M |
| 8 | — | CATTLE FEEDER FUT Nov26 | 3.75% | 354 | $60.5M |
| 9 | — | US DOLLARS | 3.57% | 57,736,517 | $57.7M |
| 10 | — | TREASURY BILL 0 12/31/2026 | 3.56% | 58,000,000 | $57.5M |
| 11 | — | COPPER FUTURE Dec26 | 3.53% | 348 | $57.0M |
| 12 | — | SOYBEAN MEAL FUTR Dec26 | 3.53% | 1,585 | $57.0M |
| 13 | — | LEAN HOGS FUTURE Dec26 | 3.51% | 2,129 | $56.7M |
| 14 | — | TREASURY BILL 0 12/29/2026 | 3.50% | 57,000,000 | $56.6M |
| 15 | — | LME ZINC FUTURE Nov26 | 3.40% | 598 | $55.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | +0.70% | |
| 1M | +1.05% | |
| 3M | +8.86% | |
| 6M | +13.01% | |
| YTD | +43.48% | |
| 1Y | +37.57% | |
| 3Y | +70.03% | |
| 5Y | +53.26% |
Moving Averages
$31.43
Above 20-Day MA$30.98
Above 50-Day MA$27.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.90
Current Price
$31.66
52-Week Low
$22.03
Current Yield
3.17%
Annual Dividend
$2.3852
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 |
| 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 |
| Oct 12, 2022 | $3.1520 | Oct 14, 2022 |
| Dec 28, 2021 | $1.7822 | Dec 31, 2021 |
| Dec 28, 2021 | $1.7820 | Dec 31, 2021 |
| Sep 27, 2021 | $1.7822 | Sep 30, 2021 |
| Sep 27, 2021 | $1.7820 | Sep 30, 2021 |
| Mar 26, 2020 | $0.0332 | Mar 31, 2020 |
| Mar 26, 2020 | $0.0330 | Mar 31, 2020 |
| Dec 26, 2019 | $0.0310 | Dec 31, 2019 |
| Dec 26, 2019 | $0.0307 | Dec 31, 2019 |
| Sep 25, 2019 | $0.0410 | Sep 30, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | SDCI | Cash & Others(1140 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.67% | 0.98% |
| AUM | $819.5M | $1.85B | $2.18B |
| Dividend Yield | 3.17% | 9.56% | 5.73% |
| Avg Volume | 245.8K | 759.2K | 1.0M |
| Holdings | 14 | 251 | 41 |
| Performance | |||
| 1-Month Return | +1.05% | -1.95% | +0.39% |
| 6-Month Return | +8.89% | +6.46% | +5.93% |
| YTD Return | +43.94% | +1.62% | +22.12% |
| 1-Year Return | +36.98% | +1.09% | +16.94% |
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