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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$30.40
+$0.06 · +0.20%
· Aug 21, 4:00 PM ET
$30.40
Previous close+$0.06 · +0.20%
· Aug 21, 4:00 PM ET
$30.35
+$0.01 · +0.03%
Regular session · ET · Market data may be delayed.
The primary objective of this Fund is to replicate, before accounting for any fees or expenses, the performance of the SummerHaven Dynamic Commodity Index Total ReturnSM (SDCITR). This SDCITR benchmark is a total return commodity index that offers broad representation of significant commodities.
Fund assets
615.97M USD
Expense ratio
0.80%
NAV
$30.38
Average volume
234.09K
Volume
100.82K
Day range
$30.28 – $30.43
52-week range
$21.97 – $30.43
Previous close
$30.34
Price change
1 day
+0.20%
1 month
+3.40%
3 months
+6.85%
Year to date
+37.99%
1 year
+34.28%
3 years
+66.85%
5 years
+52.61%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Dec 22, 2025
Annual
Dec 22, 2025
Dec 23, 2025
$0.8105
Dec 27, 2024
Annual
Dec 27, 2024
Dec 31, 2024
$1.1505
Dec 19, 2023
Quarterly
Dec 20, 2023
Dec 22, 2023
$0.2121
Sep 19, 2023
Quarterly
Sep 20, 2023
Sep 22, 2023
$0.1317
Jun 20, 2023
Quarterly
Jun 21, 2023
Jun 23, 2023
$0.1677
Mar 21, 2023
Quarterly
Mar 22, 2023
Mar 24, 2023
$0.0922
Dec 27, 2022
Irregular
Dec 28, 2022
Dec 30, 2022
$0.0375
Dec 13, 2022
Quarterly
Dec 14, 2022
Dec 16, 2022
$2.9103
Oct 12, 2022
Semiannual
Oct 13, 2022
Oct 14, 2022
$3.1521
Dec 28, 2021
Semiannual
Dec 29, 2021
Dec 31, 2021
$1.7822
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
