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United States Commodity Index Fund

USCI:US
NYSE Arca
39.23
USD
0.17
0.44%
As of 8:04 PM EDT 5/22/2017
Open
39.08
Day Range
39.08 - 39.28
Volume
58,527
Previous Close
39.06
52Wk Range
38.12 - 43.86
1 Yr Return
-4.39%
Before it's here, it's on the Bloomberg Terminal.
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Open
39.08
Day Range
39.08 - 39.28
Volume
58,527
Previous Close
39.06
52Wk Range
38.12 - 43.86
1 Yr Return
-5.20%
YTD Return
-1.93%
NAV (on 05/22/2017)
39.2346
Total Assets (m USD) (on 05/22/2017)
545.361
Inception Date
08/10/2010
Premium/Discount
-0.01%
Average 52-Week Premium
-0.02%
Fund Managers
ANDREW F NGIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
-2.53%
3 Yr Return
-13.60%
5 Yr Return
-7.36%

Top Fund Holdings

Name Position Value % of Fund
105.29 k 105.29 m 19.31
2.07 k 42.02 m 7.71
540.00 41.22 m 7.56
826.00 40.94 m 7.51
40.00 k 39.99 m 7.33
40.00 k 39.98 m 7.33
40.00 k 39.97 m 7.33
391.00 39.89 m 7.31
1.08 k 39.61 m 7.26
823.00 39.42 m 7.23
Profile
United States Commodity Index Fund is an exchange traded fund and a Delaware statutory trust, incorporated in the USA. The Fund seeks to track the investment performance of the SummerHaven Dynamic Commodity Index-Total Return.
Address
United States Commodity Funds
1999 Harrison Street
Suite 1530
Oakland, CA 94612
USA
Phone
1-800-920-0259