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USCF Sustainable Commodity Strategy Fund

NYSEArca: ZSC · 实时价格 · USD
31.65
+0.21 (0.67%)
收盘价: Aug 27, 2026, 11:20 AM

USCF Sustainable Commodity Strategy Fund(ZSC)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)2.96M
净值(NAV)31.20
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)17.75
流通股数
成立日期Aug 8, 2023
卖价49.39
成交量72
平均成交量(20日)436
开盘价31.06
前收盘价31.44
日内区间31.65 - 31.65
52周区间24.41 - 31.65
持仓
费用率0.52%

关于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.

资产类别 Cash
交易代码 ZSC
成立日期 Aug 8, 2023
基金公司 Uscf Investments
交易所 NYSEArca

主要行业

行业权重 %
Technology42.01%
Industrials33.19%
Utilities24.8%
查看全部行业

分红 分红收益率 1.55%

除息日金额支付日期
Dec 22, 2025$0.4900
Dec 27, 2024$0.4850
Dec 27, 2023$0.3710
完整分红历史
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