USCF Sustainable Commodit... (ZSC)
NYSEArca: ZSC
· リアルタイム株価 · USD
30.09
+0.00 (0.00%)
終値時点： Aug 12, 2026, 9:46 AM
USCF Sustainable Commodity Strategy Fund (ZSC) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 30.03 |
| 時価総額 | n/a |
| 純資産総額 | 2.96M |
| 基準価額 | 30.15 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.87 |
| 発行済口数 | n/a |
| 設定日 | Aug 8, 2023 |
| 売気配 | 30.38 |
| 出来高 | 7 |
| 平均出来高（20日） | 443 |
| 始値 | 30.33 |
| 前日終値 | 30.09 |
| 日中値幅 | 29.93 - 30.33 |
| 52週の値幅 | 23.83 - 31.54 |
| 組入銘柄 | n/a |
| 経費率 | 0.52% |
ZSCについて
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.
分配金 分配金利回り 1.63%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $0.4900 | n/a |
| Dec 27, 2024 | $0.4850 | n/a |
| Dec 27, 2023 | $0.3710 | n/a |