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USCF Sustainable Commodit... (ZSC)
NYSEArca: ZSC
· Цена в реальном времени · USD
30.57
-0.14 (-0.46%)
На закрытии: Aug 17, 2026, 9:30 AM
USCF Sustainable Commodity Strategy Fund (ZSC) ETF Price, Holdings & Analysis
-0.46% (1D)
| Покупка | 23.03 |
| Рыночная капитализация | n/a |
| AUM | 2.96M |
| NAV | 30.48 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.15 |
| Акций в обращении | н/д |
| Дата запуска | Aug 8, 2023 |
| Продажа | 38.38 |
| Объём | 26 |
| Сред. объём (20Д) | 459 |
| Открытие | 31.06 |
| Пред. закрытие | 30.71 |
| Диапазон дня | 30.57 - 30.57 |
| Диапазон за 52 недели | 24.14 - 31.54 |
| Активы | н/д |
| Коэффициент расходов | 0.52% |
О 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.
Класс активов Cash
Тикер ZSC
Дата запуска Aug 8, 2023
Управляющая компания Uscf Investments
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 1.60%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 22, 2025 | $0.4900 | н/д |
| Dec 27, 2024 | $0.4850 | н/д |
| Dec 27, 2023 | $0.3710 | н/д |