USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCIETF · NYSE Arca
$31.33
-$0.28 (-0.89%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.6%
- Dividend yield (TTM)
- 2.59%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $526M
- Other positions
- 43
- Turnover (last fiscal year)
- 0%
- 52-week range
- $21.97 to $32.15
- Inception
- May 2, 2018
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Jun 30, 2026
The latest SEC filing of SDCI has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySDCI pays quarterly. Over the last twelve months it paid $0.81 per share, a 2.59% yield at today's price. The latest payment was $0.81, ex-dividend Dec 22, 2025.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 26.61% | 18.73% | 10.41% |
Past returns say nothing certain about future ones.
SDCI questions
What does SDCI invest in?+
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund is an exchange-traded fund.
What is SDCI's expense ratio?+
0.6% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $60.00 a year.
How much does SDCI pay in dividends?+
SDCI paid $0.81 per share over the last twelve months, a 2.59% yield at the Oct 29, 2026 close of $31.33. It pays quarterly.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.