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United States Commodity Index Funds Trust – USCI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
39.430.00 (0.00%)23.78 - 47.920.0

Market data as of 12:00AM 02/05/16. Quotes are delayed by at least 15 min.

Overview - USCI

The investment seeks to replicate, net of expenses, the SummerHaven Dynamic Commodity Index Total Return. The index is comprised of 14 futures contracts that will be selected on a monthly basis from a list of 27 possible futures contracts. It is rules-based and rebalanced monthly based on observable price signals. The index reflects six commodity sectors: energy, precious metals, industrial metals, grains, softs, and livestock.

Previous Close39.43
Day's Range39.34 - 39.57
Avg Volume (10 Day)34.1K
Total Assets$499.76M
Expense Ratio1.15%
Yield (Trailing 12 Mo.)0.00%
Fund Inception08/10/2010

Trailing Total Returns - USCI

as of 01/31/2016
TimeframeUSCIS&P 500Commodities Broad Basket
1 Month-2.49%-4.96%-3.57%
3 Month-5.89%-6.18%-14.79%
1 Year-14.00%-0.67%-25.54%
3 Year-13.01%11.30%-21.88%
5 Year-10.01%10.91%-15.02%
10 Year--6.48%--
Since Inception-4.12%10.33%--

Stock Sector Allocation - USCI

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - USCI

as of 01/31/2016
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - USCI

as of 01/31/2016
CompanyYTD Return% of Assets
Future Contract On Gold 100 Oz Futr Apr16--3.54%
Future Contract On Cattle Feeder Fut Mar16--3.49%
Future Contract On Soybean Oil Futr Jul16--3.49%
Future Contract On Lme Pri Alum Futr Mar16--3.47%
Future Contract On Lme Lead Future May16--3.44%
Future Contract On Sugar #11 (World) May16--3.26%
Future Contract On Cocoa Future Jul16--3.24%
Future Contract On Silver Future Mar16--1.80%
Future Contract On Corn Future Mar16--1.78%
Future Contract On Soybean Future Mar16--1.77%

Valuation & Growth - USCI

as of 01/31/2016
ValuationUSCICategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - USCI, 3 Year

Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Risk Analysis - USCI, 3 Year

Standard Deviation10.35
Sharpe Ratio-1.29

Tax Analysis - USCI, 3 Year Avg

Pretax Return-13.01%
Tax-adjusted Return-13.01%
Tax Cost Ratio0.00%
Potential Cap Gains--

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