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

ETF | Commodities Broad Basket |

Last Closing

USD 20.59

Change

+0.18 (+0.86)%

Market Cap

USD 0.03B

Volume

3.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index reflects the performance of a fully margined and collateralized portfolio of commodities futures contracts. Under normal market conditions, the fund will invest 80% of its assets in futures contracts and other commodity-related derivative instruments. In determining the value of the fund"s assets for this purpose, it will value each derivative instrument using the instrument"s notional amount. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Commodities Broad Basket

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

+0.09 (+0.46%)

USD 1.24B
CMDT PIMCO ETF Trust

+1.75 (+6.27%)

USD 0.35B
CMDY iShares Bloomberg Roll Select ..

+0.27 (+0.57%)

USD 0.28B
COM Direxion Auspice Broad Commodi..

N/A

USD 0.26B
BCD abrdn Bloomberg All Commodity ..

+0.12 (+0.37%)

USD 0.24B
USCI United States Commodity Index ..

+0.49 (+0.75%)

USD 0.19B
GCC WisdomTree Continuous Commodit..

+0.23 (+1.22%)

USD 0.10B
COMB GraniteShares Bloomberg Commod..

+0.12 (+0.57%)

USD 0.08B
UCIB UBS AG London Branch ELKS 1

-0.03 (-0.12%)

USD 0.02B
GSC Goldman Sachs ETF Trust

+0.51 (+0.99%)

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 17.96% 100% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.96% 93% A 70% C-
Trailing 12 Months  
Capital Gain 16.07% 100% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.07% 93% A 68% D+
Trailing 5 Years  
Capital Gain 12.67% 38% F 58% F
Dividend Return 56.37% 100% F 98% N/A
Total Return 69.04% 85% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.23% 57% F 63% D
Dividend Return 14.78% 57% F 71% C-
Total Return 5.55% 67% D+ 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 25.79% 21% F 42% F
Risk Adjusted Return 57.31% 29% F 72% C
Market Capitalization 0.03B 20% F 16% 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.