Price Chart
Key Statistics
Previous Close
$31.90Day Range
52-Week Range
Avg Volume
509.9KDividend Yield
3.17%Expense Ratio
0.80%AUM
$769.7MShares 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 | 66.75% |
| United States | 33.25% |
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 $769.7M 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 47.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BNY CASH RESERVE | 12.95% | 193,065,600 | $193.1M |
| 2 | — | NY Harb ULSD Fut Dec26 | 4.16% | 319 | $62.0M |
| 3 | — | Low Su Gasoil G Dec26 | 4.15% | 468 | $61.9M |
| 4 | — | WTI CRUDE FUTURE Dec26 | 4.11% | 652 | $61.2M |
| 5 | — | BRENT CRUDE FUTR Jan27 | 4.09% | 620 | $61.0M |
| 6 | — | GASOLINE RBOB FUT Nov26 | 4.01% | 444 | $59.8M |
| 7 | — | SOYBEAN OIL FUTR Dec26 | 3.68% | 1,272 | $54.9M |
| 8 | — | CATTLE FEEDER FUT Oct26 | 3.61% | 329 | $53.9M |
| 9 | — | LIVE CATTLE FUTR Oct26 | 3.58% | 613 | $53.4M |
| 10 | — | LEAN HOGS FUTURE Oct26 | 3.56% | 1,597 | $53.1M |
| 11 | — | LME PRI ALUM FUTR Jan27 | 3.53% | 641 | $52.7M |
| 12 | — | TREASURY BILL 0 12/24/2026 | 3.52% | 53,000,000 | $52.4M |
| 13 | — | TREASURY BILL 0 12/31/2026 | 3.51% | 53,000,000 | $52.4M |
| 14 | — | LME ZINC FUTURE Nov26 | 3.47% | 530 | $51.7M |
| 15 | — | COPPER FUTURE Dec26 | 3.39% | 309 | $50.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.16% | |
| 1W | +2.65% | |
| 1M | +7.69% | |
| 3M | +17.04% | |
| 6M | +20.31% | |
| YTD | +42.62% | |
| 1Y | +37.82% | |
| 3Y | +65.81% | |
| 5Y | +55.65% |
Moving Averages
$30.45
Above 20-Day MA$29.23
Above 50-Day MA$26.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.90
Current Price
$31.53
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(1021 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.62% | 0.98% |
| AUM | $769.7M | $2.85B | $2.25B |
| Dividend Yield | 3.17% | 9.41% | 5.74% |
| Avg Volume | 509.9K | 950.2K | 1.3M |
| Holdings | 14 | 388 | 40 |
| Performance | |||
| 1-Month Return | +7.25% | +1.95% | +5.36% |
| 6-Month Return | +14.33% | +4.51% | +6.95% |
| YTD Return | +43.08% | +2.97% | +21.58% |
| 1-Year Return | +38.25% | +0.85% | +20.81% |
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.