United States Commodity Index Fund ETV
The Marygold Cos, Inc. USCI ETF
| USCI Price | $98.98 |
Market Cap | $380.3M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.07% |
Asset Class | Commodities |
| Focus | Broad market |
Category | Broad Market |
| Niche | Optimized |
Last 24h Volume | $29.78K |
| Portfolio Management Company | The Marygold Cos, Inc. |
Discount/Premium to NAV | 0.28% |
| Inception Date | Aug 10, 2010 |
Market Cap Rank | 1604 |
| Monthly AUM Growth | 7.38% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
United States Commodity Index Fund ETV is an ETF issued by The Marygold Cos, Inc. on Aug 10 2010.
The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Broad market".
As of today, the price of USCI ETF according to its net asset value is premiumed at 0.28%.
While the total value of the fund shows $26.15M increase compared to the previous month, its price is traded daily at a increase of 0.34%.
The annual dividend yield of USCI ETF is 0.00%, whereas its main asset area is Global.
USCI ETF, whose 24-hour total volume is $29.78K, has experienced a $19.86M cash inflow in the last month.
In addition, United States Commodity Index Fund ETV's one-year net asset value total return is 43.20%.
USCI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.34% |
-1.02% |
5.42% |
22.76% |
26.91% |
27.98% |
43.91% |
USCI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.38% |
21.14% |
26.94% |
43.20% |
81.95% |
141.80% |
USCI ETF Fund Flows Chart
USCI ETF Market Cap Chart
USCI ETF NAV Growth Chart
USCI ETF Comments
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