ducovest

SDCI:NYE-USCF SummerHaven Dynamic Commodity Strategy No K-1 (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 19.7

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It primarily gains exposure to the commodities markets through the investments of its wholly-owned subsidiary. The subsidiary, which has the same investment objective as the fund, is advised by the Adviser and sub-adviser. The fund seeks to provide exposure to the commodities markets that corresponds to the SummerHaven Dynamic Commodity Index Total ReturnSM. The index is a total return commodity sector index designed to broadly represent major commodities. The fund is non-diversified.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Commodities Broad Basket

Symbol Name Price(Change) Market Cap
BCI abrdn Bloomberg All Commodity ..

N/A

 USD 1.21B
CMDT PIMCO ETF Trust

N/A

 USD 0.30B
CMDY iShares Bloomberg Roll Select ..

N/A

 USD 0.29B
COM Direxion Auspice Broad Commodi..

N/A

 USD 0.27B
BCD abrdn Bloomberg All Commodity ..

N/A

 USD 0.24B
USCI United States Commodity Index ..

N/A

 USD 0.18B
GCC WisdomTree Continuous Commodit..

N/A

 USD 0.10B
COMB GraniteShares Bloomberg Commod..

N/A

 USD 0.09B
UCIB UBS AG London Branch ELKS 1

N/A

 USD 0.02B
GSC Goldman Sachs ETF Trust

N/A

 N/A

ETFs Containing SDCI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Broad Basket) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.86% 93% A 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.86% 93% A 57% F
Trailing 12 Months  
Capital Gain 8.59% 92% A 43% F
Dividend Return 1.17% 11% F 13% F
Total Return 9.75% 92% A 35% F
Trailing 5 Years  
Capital Gain 11.08% 38% F 52% F
Dividend Return 58.26% 100% F 98% N/A
Total Return 69.34% 77% C+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 8.60% 54% F 62% D
Dividend Return 14.13% 54% F 70% C-
Total Return 5.53% 67% D+ 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 26.12% 23% F 42% F
Risk Adjusted Return 54.11% 23% F 70% C-
Market Capitalization 0.03B 20% F 14% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.