Uscf Summerhaven Dynamic Etf Profile
| SDCI Etf | USD 20.25 0.05 0.25% |
Performance12 of 100
| Odds Of DistressLess than 9
|
USCF SummerHaven is trading at 20.25 as of the 30th of November 2024. This is a 0.25% up since the beginning of the trading day. The etf's open price was 20.2. USCF SummerHaven has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for USCF SummerHaven Dynamic are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund seeks to maintain substantial economic exposure to the performance of the commodities markets. Uscf Summerhaven is traded on NYSEARCA Exchange in the United States. More on USCF SummerHaven Dynamic
Moving together with USCF Etf
USCF Etf Highlights
| Thematic Idea | Broad Commodities ETFs (View all Themes) |
| Business Concentration | Broad Commodities ETFs, Commodities Broad Basket, USCF Investments (View all Sectors) |
| Issuer | US Commodity Funds |
| Inception Date | 2018-05-03 |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 12,417.7 |
| Asset Type | Commodities |
| Category | Broad Commodities |
| Focus | Broad Commodities |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | USCF Advisers, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Andrew F. Ngim, Ray W. Allen |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 5.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.84 |
| Management Fee | 0.8 |
| Country Name | USA |
| Returns Y T D | 15.7 |
| Name | USCF SummerHaven Dynamic Commodity Strategy No K-1 |
| Currency Code | USD |
| Open Figi | BBG00KTNSTC6 |
| In Threey Volatility | 15.66 |
| 1y Volatility | 8.79 |
| 200 Day M A | 19.1485 |
| 50 Day M A | 19.6714 |
| Code | SDCI |
| Updated At | 29th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.65 |
| Type | ETF |
USCF SummerHaven Dynamic [SDCI] is traded in USA and was established 2018-05-03. The fund is listed under Commodities Broad Basket category and is part of USCF Investments family. The entity is thematically classified as Broad Commodities ETFs. USCF SummerHaven Dynamic at this time have 8.88 M in assets. , while the total return for the last 3 years was 17.1%.
Check USCF SummerHaven Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on USCF Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding USCF Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as USCF SummerHaven Dynamic Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top USCF SummerHaven Dynamic Etf Constituents
| Morgan Stanley Instl Lqudty Govt Instl | 2.5799999% |
| Goldman Sachs FS Government Instl | 18.59% |
| Uscf Cayman Commodity 2 | 17.58% |
| United States Treasury Bills | 2.5799999% |
| Fidelity® Inv MM Fds Government Instl | 18.07% |
USCF SummerHaven Dynamic Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in USCF SummerHaven. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0941 | |||
| Jensen Alpha | 0.0986 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.04) |
USCF SummerHaven Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in USCF SummerHaven Dynamic. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of USCF SummerHaven Dynamic is measured differently than its book value, which is the value of USCF that is recorded on the company's balance sheet. Investors also form their own opinion of USCF SummerHaven's value that differs from its market value or its book value, called intrinsic value, which is USCF SummerHaven's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because USCF SummerHaven's market value can be influenced by many factors that don't directly affect USCF SummerHaven's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between USCF SummerHaven's value and its price as these two are different measures arrived at by different means. Investors typically determine if USCF SummerHaven is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USCF SummerHaven's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.