Profile
Name
USCF Sustainable Commodity Strategy FundAssets under management
$3 millionExpense ratio
0.34%Asset class
EquityDomicile
USInception date
August 8, 2023Net asset value
27K USDLast ex-dividend date
December 27, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
28.92 %
13.12 %
4.36 %
4.10 %
3.49 %
3.38 %
3.02 %
2.65 %
2.36 %
2.16 %
2.15 %
1.90 %
1.73 %
1.66 %
1.51 %
1.46 %
1.44 %
1.32 %
1.27 %
1.23 %
1.18 %
1.12 %
1.01 %
0.98 %
0.78 %
0.77 %
0.72 %
0.71 %
0.69 %
0.67 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
28.92 %
13.12 %
4.36 %
4.10 %
3.49 %
3.38 %
3.02 %
2.65 %
2.36 %
2.16 %
2.15 %
1.90 %
1.73 %
1.66 %
1.51 %
1.46 %
1.44 %
1.32 %
1.27 %
1.23 %
1.18 %
1.12 %
1.01 %
0.98 %
0.78 %
0.77 %
0.72 %
0.71 %
0.69 %
0.67 %
Analyst ratings
FAQ
- Does ZSC pay dividends?
- What stocks are in ZSC?
- What is the current assets under management for ZSC?
- What is ZSC average volume?
- What is ZSC expense ratio?
- What is ZSC inception date?
Does ZSC pay dividends?
Yes, the USCF Sustainable Commodity Strategy Fund does pays dividends, with
the most recent payment being
$0.48
per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet
What stocks are in ZSC?
As of today, USCF Sustainable Commodity Strategy Fund includes 63 holdings, with 13 of them being companies from 5 different countries and 4 sectors. The most weighted holdings are ProShares Ultra Semiconductors (28.92%), USCF Sustainable Battery Metals Strategy Fund (13.12%) and CANADIAN DOLLAR (4.36%)
What is the current assets under management for ZSC?
Assets under management of USCF Sustainable Commodity Strategy Fund is $3M
What is ZSC average volume?
Average volume of USCF Sustainable Commodity Strategy Fund is $108
What is ZSC expense ratio?
Expense ratio of USCF Sustainable Commodity Strategy Fund is 0.34%
What is ZSC inception date?
Inception date of USCF Sustainable Commodity Strategy Fund is August 8, 2023