USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
The Marygold Cos, Inc. SDCI ETF
| SDCI Price | $22.845 |
Market Cap | $242.83M |
| Annual Dividend Yield | 5.02% |
Annual Dividend | $1.15 |
| Yearly Management Fee | 0.64% |
Asset Class | Commodities |
| Focus | Broad market |
Category | Broad Market |
| Niche | Optimized |
Last 24h Volume | $88K |
| Portfolio Management Company | The Marygold Cos, Inc. |
Discount/Premium to NAV | -0.07% |
| Inception Date | May 03, 2018 |
Market Cap Rank | 1670 |
| Monthly AUM Growth | 15.41% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund is an ETF issued by The Marygold Cos, Inc. on May 03 2018.
The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Broad market".
As of today, the price of SDCI ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $32.42M increase compared to the previous month, its price is traded daily at a decrease of -0.20%.
The annual dividend yield of SDCI ETF is 5.02%, whereas its main asset area is Global.
SDCI ETF, whose 24-hour total volume is $88K, has experienced a $21.41M cash inflow in the last month.
In addition, USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund's one-year net asset value total return is 28.54%.
SDCI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.20% |
0.73% |
4.32% |
2.03% |
8.89% |
16.97% |
20.30% |
SDCI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.60% |
2.06% |
17.92% |
28.54% |
46.01% |
169.79% |
SDCI ETF Fund Flows Chart
SDCI ETF Market Cap Chart
SDCI ETF NAV Growth Chart
SDCI ETF Comments
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