SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

Price: $19.98
Change: $0.09 (0.0%)
Category: Commodities
Last Updated:

Vitals

Issuer Marygold
Structure Commodity Pool
Expense Ratio 0.64%
ETF Home Page Home page
Inception May 03, 2018
Index Tracked ACTIVE - No Index

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category Commodities
Asset Class Commodity
Region (General) Global
Region (Specific) Broad
Commodity Type Diversified
Commodity Broad
Commodity Exposure Futures-Based

FactSet Classifications

Segment Commodities: Broad Market
Category Broad Market
Focus Broad Market
Niche Optimized
Strategy Optimized commodity
Weighting Scheme Equal

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $17.11
  • 52 Week Hi $20.00
  • AUM $25.4 M
  • Shares 1.3 M

Historical Trading Data

  • 1 Month Avg. Volume 4,577
  • 3 Month Avg. Volume 5,764

Alternative ETFs in the ETF Database Commodities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FGDL 0.15% $86.6 M 7,983 28.28%
Largest (AUM) PDBC 0.59% $4.7 B 3 M 6.99%
Most Liquid (Volume) PDBC 0.59% $4.7 B 3 M 6.99%
Top YTD Performer FGDL 0.15% $86.6 M 7,983 28.28%

Alternative ETFs in the FactSet Commodities: Broad Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest COMB 0.25% $87.8 M 26,148 7.67%
Largest (AUM) PDBC 0.59% $4.7 B 3 M 6.99%
Most Liquid (Volume) PDBC 0.59% $4.7 B 3 M 6.99%
Top YTD Performer GCC 0.55% $133.1 M 44,836 15.59%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

SDCI ETF Database Category Average FactSet Segment Average
Number of Holdings 1 16 19
% of Assets in Top 10 55.24% 76.50% 73.30%
% of Assets in Top 15 55.24% 79.95% 76.81%
% of Assets in Top 50 55.24% 84.09% 81.80%

Size Comparison

SDCI ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

SDCI Valuation

This section compares the P/E ratio of this ETF to its peers.

SDCI
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
0.10
FactSet Segment Average
P/E Ratio
0.12

SDCI Dividend

This section compares the dividend yield of this ETF to its peers.

SDCI ETF Database Category Average FactSet Segment Average
Dividend $ 0.21 $ 0.86 $ 0.65
Dividend Date 2023-12-19 N/A N/A
Annual Dividend Rate $ 0.21 $ 1.34 $ 0.79
Annual Dividend Yield 1.07% 4.44% 3.05%

SDCI Price and Volume Charts

View charts featuring SDCI price and volume data.

SDCI Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 2.38 M 6 Month Net Flows: 8.79 M 1 Year Net Flows: 12.97 M 3 Year Net Flows: 17.08 M 5 Year Net Flows: 19.87 M 10 Year Net Flows: 19.91 M

SDCI Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 521.48 K
1 Month Net AUM Change: 1.79 M
3 Month Net AUM Change: 2.91 M
6 Month Net AUM Change: 9.44 M
1 Year Net AUM Change: 15.57 M
3 Year Net AUM Change: 17.6 M
5 Year Net AUM Change: 20.01 M
10 Year Net AUM Change: 18.75 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for SDCI 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 ETF Database 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C PDBC
Expenses B FGDL
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

SDCI Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

SDCI
Expense Ratio
0.64%
ETF Database Category Average
Expense Ratio
0.71%
FactSet Segment Average
Expense Ratio
0.70%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

SDCI does not have an ESG score. There are no ESG themes that map to this ETF.

SDCI Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

SDCI ETF Database
Category Average
Factset Segment
Average
1 Month Return 9.33% 7.53% 8.20%
3 Month Return 1.16% -0.82% 0.65%
YTD Return 14.44% 5.39% 7.15%
1 Year Return 13.29% 6.39% 5.64%
3 Year Return 16.20% 3.15% 3.98%
5 Year Return 13.53% 4.62% 4.75%

Geographic Exposure

The following charts reflect the geographic spread of SDCI's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of SDCI's underlying holdings.

SDCI Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 28.47%
20 Day Volatility 10.34%
50 Day Volatility 13.17%
200 Day Volatility 12.85%
Beta 0.41
Standard Deviation 0.72%
5 Day Volatility
28.47%
Rank
29 of 35

20 Day Volatility
10.34%
Rank
25 of 35

50 Day Volatility
13.17%
Rank
24 of 35

200 Day Volatility
12.85%
Rank
25 of 35

Beta
0.41
Rank
22 of 32

Standard Deviation
0.72%
Rank
24 of 34

Technicals

  • 20 Day MA $19.25
  • 60 Day MA $18.98
  • MACD 15 Period 0.52
  • MACD 100 Period 0.82
  • Williams % Range 10 Day 3.27
  • Williams % Range 20 Day 1.31
  • RSI 10 Day 77
  • RSI 20 Day 67
  • RSI 30 Day 62
  • Ultimate Oscillator 67

Bollinger Bands

  • Lower Bollinger (10 Day) $19.23
  • Upper Bollinger (10 Day) $20.00
  • Lower Bollinger (20 Day) $18.29
  • Upper Bollinger (20 Day) $20.17
  • Lower Bollinger (30 Day) $18.13
  • Upper Bollinger (30 Day) $20.02

Support & Resistance

  • Support Level 1 $19.90
  • Support Level 2 $19.82
  • Resistance Level 1 $20.02
  • Resistance Level 2 $20.07

Stochastic

  • Stochastic Oscillator %D (1 Day) 63.43
  • Stochastic Oscillator %D (5 Day) 88.02
  • Stochastic Oscillator %K (1 Day) 61.26
  • Stochastic Oscillator %K (5 Day) 80.48

Tradability

  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.02
  • Maximum Premium Discount (%) 0.80
  • Average Spread (%) 7.15
  • Average Spread ($) 7.15

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

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

Data Lineage

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ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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