USCF Sustainable Commodit... (ZSC)
NYSEArca: ZSC
· Echtzeitkurs · USD
30.35
+0.26 (0.86%)
Zum Schluss: Aug 11, 2026, 11:50 AM
USCF Sustainable Commodity Strategy Fund (ZSC) ETF Price, Holdings & Analysis
0.86% (1D)
| Geld | 30.06 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.96 Mio |
| NAV | 30.01 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.02 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 8, 2023 |
| Brief | 30.49 |
| Volumen | 36 |
| Ø Vol. (20D) | 443 |
| Eröffnung | 30.33 |
| Vortagesschluss | 30.09 |
| Tagesspanne | 30.35 - 30.35 |
| 52-Wk Range | 23.83 - 31.54 |
| Positionen | k.A. |
| Kostenquote | 0.52% |
Über ZSC
The fund advisor seeks to provide broad exposure to commodities across three different sustainability focused themes: agriculture, renewable energy and electrification. In order to provide such exposure, the fund will invest primarily in derivatives instruments for which the underlying assets are commodities and equity securities that are economically tied to particular commodities. The fund’s exposure to each of the three sustainability themes will be approximately equally weighted. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol ZSC
Auflagedatum Aug 8, 2023
Anbieter Uscf Investments
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.61%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.4900 | k.A. |
| Dec 27, 2024 | $0.4850 | k.A. |
| Dec 27, 2023 | $0.3710 | k.A. |