Market Cap: 5.14T Total Funds: 1754 Increased Funds: 1442 Decreased Funds: 304

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund


The Marygold Cos, Inc. SDCI ETF
SDCI Price$21.19 Market Cap$104.42M
Annual Dividend Yield5.50% Annual Dividend$1.15
Yearly Management Fee0.64% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheOptimized Last 24h Volume$24.12K
Portfolio Management Company
The Marygold Cos, Inc.
Discount/Premium to NAV0.03%
Inception DateMay 03, 2018 Market Cap Rank2112
Monthly AUM Growth-1.38% Holdings RegionGlobal
Management StyleActive LeverageNon-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 premiumed at 0.03%. While the total value of the fund shows $-1,464,805 decrease compared to the previous month, its price is traded daily at a increase of 1.29%. The annual dividend yield of SDCI ETF is 5.50%, whereas its main asset area is Global. SDCI ETF, whose 24-hour total volume is $24.12K, has experienced a $-5,701,300 cash outflow in the last month. In addition, USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund's one-year net asset value total return is 15.92%.

SDCI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.29% 2.47% 4.33% 2.47% 4.24% 8.50% 11.64%

SDCI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.67% 2.41% 7.66% 15.92% 16.68% 181.06%

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