USCF Sustainable Commodit... (ZSC)
NYSEArca: ZSC
· Precio en tiempo real · USD
30.29
-0.06 (-0.20%)
Al cierre: Aug 11, 2026, 11:50 AM
USCF Sustainable Commodity Strategy Fund (ZSC) ETF Price, Holdings & Analysis
-0.20% (1D)
| Precio de compra | 30.1 |
| Capitalización de mercado | n/a |
| AUM | 2.96M |
| NAV | 30.01 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.99 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 8, 2023 |
| Precio de venta | 30.47 |
| Volumen | 12 |
| Volumen medio (20D) | 443 |
| Abierto | 30.33 |
| Cierre anterior | 30.35 |
| Rango del día | 30.29 - 30.29 |
| Rango de 52 semanas | 23.83 - 31.54 |
| Participaciones | n/a |
| Relación de gastos | 0.52% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil ZSC
Fecha de inicio Aug 8, 2023
Proveedor Uscf Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 42.01% |
| Industrials | 33.19% |
| Utilities | 24.80% |
Dividendos Rendimiento de dividendos 1.62%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 22, 2025 | $0.4900 | n/a |
| Dec 27, 2024 | $0.4850 | n/a |
| Dec 27, 2023 | $0.3710 | n/a |