Price Chart
Key Statistics
Previous Close
$27.43Day Range
52-Week Range
Avg Volume
181.4KDividend 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 | 83.33% |
| Financial Services | 16.67% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 84.75% |
| United States | 15.25% |
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 48.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD | BNY CASH RESERVE | 15.25% | 180,463,255 | $180.5M |
| 2 | US DOLLARS | US DOLLARS | 4.31% | 50,993,637 | $51.0M |
| 3 | — | CATTLE FEEDER FUT Aug26 | 3.80% | 250 | $45.0M |
| 4 | — | LIVE CATTLE FUTR Aug26 | 3.74% | 456 | $44.3M |
| 5 | — | SOYBEAN OIL FUTR Aug26 | 3.70% | 998 | $43.8M |
| 6 | — | WTI CRUDE FUTURE Dec26 | 3.70% | 545 | $43.8M |
| 7 | — | GASOLINE RBOB FUT Sep26 | 3.68% | 351 | $43.6M |
| 8 | — | NY Harb ULSD Fut Aug26 | 3.63% | 294 | $43.0M |
| 9 | — | Low Su Gasoil G Jul26 | 3.57% | 409 | $42.2M |
| 10 | — | BRENT CRUDE FUTR Oct26 | 3.56% | 480 | $42.1M |
| 11 | — | SOYBEAN FUTURE Nov26 | 3.54% | 739 | $41.9M |
| 12 | — | TREASURY BILL 0 7/7/2026 | 3.54% | 42,000,000 | $41.9M |
| 13 | — | LME LEAD FUTURE Jul26 | 3.54% | 869 | $41.8M |
| 14 | — | LME PRI ALUM FUTR Oct26 | 3.53% | 480 | $41.8M |
| 15 | — | SOYBEAN MEAL FUTR Sep26 | 3.50% | 1,373 | $41.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.84% | |
| 1W | -1.88% | |
| 1M | -5.96% | |
| 3M | +3.63% | |
| 6M | +19.08% | |
| YTD | +22.85% | |
| 1Y | +22.57% | |
| 3Y | +54.88% | |
| 5Y | +32.12% |
Moving Averages
$28.14
Below 20-Day MA$28.05
Below 50-Day MA$24.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.29
Current Price
$27.19
52-Week Low
$21.45
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% | 0.59% | 0.98% |
| AUM | $371.3M | $2.70B | $1.97B |
| Dividend Yield | 3.17% | 9.48% | 5.74% |
| Avg Volume | 181.4K | 2.0M | 1.4M |
| Holdings | 14 | 334 | 41 |
| Performance | |||
| 1-Month Return | -6.99% | +0.06% | -4.00% |
| 6-Month Return | +16.57% | -0.30% | +9.16% |
| YTD Return | +23.24% | +2.40% | +12.15% |
| 1-Year Return | +25.35% | +3.99% | +16.84% |
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