USCI United States Commodity Index Fund

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  • USCI
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  • Commodities
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USCI - Profile

Vitals

Investment Themes

Alternative ETFs in the Commodities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index is comprised of 14 Futures Contracts that will be selected on a monthly basis from a list of 27 possible Futures Contracts. The Index is rules-based and rebalanced monthly based on observable price signals. In this context, the term rules based is meant to indicate that the composition of the Index in any given month will be determined by quantitative formulas relating to the prices of the futures contracts that relate to the commodities that are eligible to be included in the Index.

Realtime Rating

USCI - Realtime Rating

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Realtime Rating Summary

USCI is a passive Commodity Pool that seeks to replicate SummerHaven Dynamic Commodity Index Total Return. The Index is comprised of 14 Futures Contracts that will be selected on a monthly basis from a list of 27 possible Futures Contracts. The Index is rules-based and rebalanced monthly based on observable price signals. In this context, the term rules based is meant to indicate that the composition of the Index in any given month will be determined by quantitative formulas relating to the prices of the futures contracts that relate to the commodities that are eligible to be included in the Index.

The adjacent table gives investors an individual Realtime Rating for USCI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Commodities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

USCI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- DBC
Expenses B DJCI
Performance
Volatility
Dividend
Concentration

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USCI In-Depth Analysis

The following tables and charts contain in-depth metrics for USCI and compare it to similar peer ETFs within its ETFdb Category.

Holdings

USCI - Holdings

Filings Data as of: Feb 03, 2015
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Top Ten Holdings

  1. Future Contract On Gold 100 Oz Futr Apr15
    3.72%
  2. Future Contract On Lme Nickel Future Jun15
    3.63%
  3. Future Contract On Lme Zinc Future Apr15
    3.60%
  4. Future Contract On Cattle Feeder Fut Mar15
    3.60%
  5. Future Contract On Lme Pri Alum Futr Sep15
    3.59%
  6. Future Contract On Live Cattle Futr Apr15
    3.54%
  7. Future Contract On Coffee 'c' Future Jul15
    3.51%
  8. Future Contract On Cocoa Future May15
    3.50%
  9. Future Contract On Lme Tin Future Feb15
    1.90%
  10. Future Contract On Soybean Meal Futr May15
    1.80%

Concentration Analysis

This section compares how balanced and deep USCI is relative to the peer group ETFdb Category.

Number of Holdings
USCI Rank:
USCI 31
Category Low
Category High
% Assets in Top 10
USCI Rank:
USCI 32.39%
Category Low
Category High
Expense

USCI - Expenses & Fees

This section compares the cost efficiency of USCI to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
USCI Rank:
USCI 0.80%
Category Low
Category High

Commission Free Trading in USCI

USCI is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 2 other ETFs in the Commodities ETFdb Category that are also eligible for commission free trading:

Performance

USCI - Performance

This section shows how USCI has performed relative to its peer group ETFdb Category.

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1 Week Return
USCI Rank:
USCI -0.47%
Category Low
Category High
4 Week Return
USCI Rank:
USCI 2.35%
Category Low
Category High
13 Week Return
USCI Rank:
USCI -14.09%
Category Low
Category High
26 Week Return
USCI Rank:
USCI -18.47%
Category Low
Category High
Year to Date Return
USCI Rank:
USCI -3.38%
Category Low
Category High
1 Year Return
USCI Rank:
USCI -19.11%
Category Low
Category High
3 Year Return
USCI Rank:
USCI -27.69%
Category Low
Category High
5 Year Return
USCI Rank:
No Ranking Available
Category Low
Category High
Charts

USCI - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of USCI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

USCI - Valuation

This section shows how the P/E multiple of USCI compares to the peer group ETFdb Category.

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P/E Ratio
USCI Rank:
No Ranking Available
Category Low
Category High

As of Feb 26, 2015

Dividend

USCI - Dividend

This section shows how the dividend yield of USCI compares to the peer group ETFdb Category.

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Annual Dividend Yield
USCI Rank:
No Ranking Available
Category Low
Category High

As of Feb 26, 2015

Technicals

USCI - Technicals

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USCI Volatility Analysis

This section shows how the volatility of USCI compares to the peer group ETFdb Category.

5 Day Volatility
USCI Rank:
USCI 10.58%
Category Low
Category High
20 Day Volatility
USCI Rank:
USCI 12.09%
Category Low
Category High
50 Day Volatility
USCI Rank:
USCI 11.03%
Category Low
Category High
200 Day Volatility
USCI Rank:
USCI 11.31%
Category Low
Category High
Beta
USCI Rank:
USCI -0.84
Category Low
Category High
Standard Deviation
USCI Rank:
USCI 4.66%
Category Low
Category High

USCI Technicals

  • 20 Day MA: $46.66
  • 60 Day MA: $48.15
  • MACD 15 Period: -0.15
  • MACD 100 Period: -3.96
  • Williams % Range 10 Day: 81.82
  • Williams % Range 20 Day: 45.41
  • RSI 10 Day: 47
  • RSI 20 Day: 43
  • RSI 30 Day: 40
  • Ultimate Oscillator: 45

USCI Bollinger Bands

  • Lower Bollinger (10 Day): $46.35
  • Upper Bollinger (10 Day): $47.40
  • Lower Bollinger (20 Day): $45.83
  • Upper Bollinger (20 Day): $47.46
  • Lower Bollinger (30 Day): $45.78
  • Upper Bollinger (30 Day): $47.34

USCI Support & Resistance

  • Support Level 1: $46.58
  • Support Level 2: $46.50
  • Resistance Level 1: $46.74
  • Resistance Level 2: $46.82

USCI Stochastic

  • Stochastic Oscillator %D (1 Day): 50.36
  • Stochastic Oscillator %D (5 Day): 30.92
  • Stochastic Oscillator %K (1 Day): 45.38
  • Stochastic Oscillator %K (5 Day): 35.03
Fact Sheet

USCI - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.