ZSC logo

ZSC Overview

Profile

Name:

USCF Sustainable Commodity Strategy Fund

Assets under management:

$2 M

Expense ratio:

0.59%

Inception date:

August 9, 2023

Website:

-

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

The ZSC ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of stocks. It aims to provide investors with exposure to various sectors while offering potential for growth and income. The fund is designed for those seeking a balanced investment strategy.

Top holdings

Name
Weight
ZSB logo
USCF Sustainable Battery Metals Strategy Fund(ZSB)
22.90 %
USD logo
ProShares Ultra Semiconductors(USD)
21.46 %
CORN FUTURE MAR25(null)
5.76 %
ECX EMISSION Dec25(null)
4.41 %
COFFEE 'C' FUTURE MAR25(null)
3.08 %
SOYBEAN FUTURE Jan25(null)
2.94 %
ROUGH RICE (CBOT) Jan25(null)
2.65 %
RAPESEED EURO Feb25(null)
2.51 %
WHEAT FUTURE(CBT) MAR25(null)
2.47 %
(US DOLLARS)
2.46 %
COCOA FUTURE MAR25(null)
2.42 %
Chicago Ethanol S Jun25(null)
2.10 %
CANOLA FUTR (WCE) Jan25(null)
1.88 %
SUGAR #11 (WORLD) MAR25(null)
1.45 %
PJM TQRECC I Jul25(null)
1.40 %
FSLR logo
First Solar(FSLR)
1.14 %
Biodiesel D4 RIN CDec25(null)
1.06 %
LONGI GREEN ENERGY TECHNOL-A(601012)
1.03 %
COTTON NO.2 FUTR Mar25(null)
1.00 %
GRENERGY RENOVABLES(GRE)
0.99 %
TCL ZHONGHUAN RENEWABLE EN-A(002129)
0.96 %
CSIQ logo
Canadian Solar(CSIQ)
0.81 %
SUNGROW POWER SUPPLY CO LT-A(300274)
0.74 %
JA SOLAR TECHNOLOGY CO LTD-A(002459)
0.67 %
ARRY logo
Array Technologies(ARRY)
0.65 %
NORDEX SE(NDX1)
0.58 %
UNITED RENEWABLE ENERGY CO L(3576)
0.52 %
SOLARIA ENERGIA Y MEDIO AMBI(SLR)
0.50 %
SWEDEISH KRONA(null)
0.50 %
CA Low Carbon FuelDec25(null)
0.50 %

Price

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Current Price

$22.20
ZSC price is $22.20

Price All-time High

$30.13
ZSC price is currently -26.31% below its historical high of $30.13

Price Most Recent Change

-2.16%
ZSC price was down -2.16% on Feb 28, 2025

Price YTD Change

-0.09%
ZSC price is down -0.09% since January 1st

Price 1-Year Change

-3.62%
ZSC price is down -3.62% year-on-year

Price 3-Year Change

-
ZSC price 3-year change is unknown

Technical Analysis

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Beta

0.08
ZSC beta is 0.08

200-day SMA

$23.50
ZSC price is currently -5.52% below its 200-day simple moving average

14-day RSI

34.69
ZSC 14-day relative strength index is 34.69

30-day Relative Volume

0.15
ZSC 30-day relative volume is 0.15

Dividend

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Dividend per share

Last Paid Dividend

$0.48
ZSC last dividend was $0.48 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$0.48
ZSC TTM dividend per share is $0.48

TTM Dividend Per Share 1-Year Change

+30.69%
ZSC TTM dividend per share is up +30.69% year-on-year

TTM Dividend Per Share 3-Year Change

-
ZSC TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

2.18%
ZSC TTM dividend yield is 2.18%

TTM Dividend Yield 1-Year Change

+35.4%
ZSC TTM dividend yield is up +35.4% year-on-year

Top holdings

Name
Weight
ZSB logo
USCF Sustainable Battery Metals Strategy Fund(ZSB)
22.90 %
USD logo
ProShares Ultra Semiconductors(USD)
21.46 %
CORN FUTURE MAR25(null)
5.76 %
ECX EMISSION Dec25(null)
4.41 %
COFFEE 'C' FUTURE MAR25(null)
3.08 %
SOYBEAN FUTURE Jan25(null)
2.94 %
ROUGH RICE (CBOT) Jan25(null)
2.65 %
RAPESEED EURO Feb25(null)
2.51 %
WHEAT FUTURE(CBT) MAR25(null)
2.47 %
(US DOLLARS)
2.46 %
COCOA FUTURE MAR25(null)
2.42 %
Chicago Ethanol S Jun25(null)
2.10 %
CANOLA FUTR (WCE) Jan25(null)
1.88 %
SUGAR #11 (WORLD) MAR25(null)
1.45 %
PJM TQRECC I Jul25(null)
1.40 %
FSLR logo
First Solar(FSLR)
1.14 %
Biodiesel D4 RIN CDec25(null)
1.06 %
LONGI GREEN ENERGY TECHNOL-A(601012)
1.03 %
COTTON NO.2 FUTR Mar25(null)
1.00 %
GRENERGY RENOVABLES(GRE)
0.99 %
TCL ZHONGHUAN RENEWABLE EN-A(002129)
0.96 %
CSIQ logo
Canadian Solar(CSIQ)
0.81 %
SUNGROW POWER SUPPLY CO LT-A(300274)
0.74 %
JA SOLAR TECHNOLOGY CO LTD-A(002459)
0.67 %
ARRY logo
Array Technologies(ARRY)
0.65 %
NORDEX SE(NDX1)
0.58 %
UNITED RENEWABLE ENERGY CO L(3576)
0.52 %
SOLARIA ENERGIA Y MEDIO AMBI(SLR)
0.50 %
SWEDEISH KRONA(null)
0.50 %
CA Low Carbon FuelDec25(null)
0.50 %

Analyst ratings

FAQ

  • What is ZSC?
  • 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?

What is ZSC?

The ZSC ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of stocks. It aims to provide investors with exposure to various sectors while offering potential for growth and income. The fund is designed for those seeking a balanced investment strategy.

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 inlcudes 66 holdings, with 14 of them being companies from 23 different countries and 4 sectors. The most weighted holdings are USCF Sustainable Battery Metals Strategy Fund (22.9%), ProShares Ultra Semiconductors (21.46%) and CORN FUTURE MAR25 (5.76%)

What is the current assets under management for ZSC?

Assets under management of USCF Sustainable Commodity Strategy Fund is $2 M

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 0.59%

What is ZSC inception date?

Inception date of USCF Sustainable Commodity Strategy Fund is August 9, 2023