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Holding ZSC?
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ZSC Price & Analysis
ZSC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.56 - $26.52
Previous Close$23.12
VolumeN/A
Average Volume (3M)50.00
AUM2.30M
NAV22.97
Expense Ratio0.59%
Holdings Count65
Beta0.33
Inception DateAug 09, 2023
Last Dividend Ex-Date
Dec 27, 2023Dividend Yield
0.37 (1.6%)Shares Outstanding100,000
Standard Deviation0.05
10 Day Avg. Volume52
30 Day Avg. Volume50
Alpha-0.02
USCF Sustainable Commodity Strategy Fund (ZSC) Fund Flow Chart
USCF Sustainable Commodity Strategy Fund (ZSC) 1 year Net Flows: $0
ZSC ETF News
PremiumCompany Announcements
ACCIONA Energía Sells Hydroelectric Assets to EndesaZSC ETF FAQ
What was ZSC’s price range in the past 12 months?
ZSC lowest ETF price was $22.56 and its highest was $26.52 in the past 12 months.
What is the AUM of ZSC?
As of Nov 20, 2024 The AUM of ZSC is 2.30M.
Is ZSC overvalued?
According to Wall Street analysts ZSC’s price is currently Undervalued.
Does ZSC pay dividends?
ZSC pays a Notavailable dividend of $0.37 which represents an annual dividend yield of 1.6%. See more information on ZSC dividends here
How many shares outstanding does ZSC have?
ZSC has 100,000 shares outstanding.
Which hedge fund is a major shareholder of ZSC?
Currently, no hedge funds are holding shares in ZSC
Top 10 Holdings
USCF Sustainable Battery Metals Strategy Fund
32.48%
MUTUAL FUND (OTHER)
21.08%
United States Treasury Bills 0.0% 16-NOV-2023
16.26%
United States Treasury Bills 0.0% 19-OCT-2023
4.30%
U.S. Dollar
2.77%
Array Technologies Inc
0.89%
Meridian Energy Limited
0.83%
Sungrow Power Supply Co., Ltd. Class A
0.81%
Corporacion Acciona Energias Renovables SA
0.77%
Grenergy Renovables S.A
0.77%
Total80.95%
ETF Description
USCF Sustainable Commodity Strategy Fund
ZSC actively invests in commodity derivatives economically tied to the agriculture, renewable energy and electrification industry. The three themes are expected to be equally weighted within the portfolio.