USCF Sustainable Commodit... (ZSC)
NYSEArca: ZSC
· Prix en temps réel · USD
30.35
+0.26 (0.86%)
À la clôture : Aug 11, 2026, 11:50 AM
USCF Sustainable Commodity Strategy Fund (ZSC) ETF Price, Holdings & Analysis
0.86% (1D)
| Bid | 30.06 |
| Capitalisation boursière | n/a |
| AUM | 2.96M |
| NAV | 30.01 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.02 |
| Parts en circulation | n / A |
| Date de création | Aug 8, 2023 |
| Ask | 47.35 |
| Volume | 36 |
| Moy. Volume (20D) | 443 |
| Ouverture | 30.33 |
| Clôture précédente | 30.09 |
| Fourchette du jour | 30.35 - 30.35 |
| Intervalle de 52 semaines | 23.83 - 31.54 |
| Positions | n / A |
| Ratio de frais | 0.52% |
À propos 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.
Classe d’actifs Cash
Symbole boursier ZSC
Date de création Aug 8, 2023
Fournisseur Uscf Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 42.01% |
| Industrials | 33.19% |
| Utilities | 24.80% |
Dividendes Rendement du dividende 1.61%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $0.4900 | n / A |
| Dec 27, 2024 | $0.4850 | n / A |
| Dec 27, 2023 | $0.3710 | n / A |