USCF ETF Trust - USCF Sus... (ZSC)
AMEX: ZSC
· Real-Time Price · USD
24.56
-0.00 (-0.00%)
At close: Aug 27, 2025, 2:59 PM
24.37
-0.77%
After-hours: Aug 27, 2025, 04:04 PM EDT
-0.00% (1D)
Bid | 20.2 |
Market Cap | 2.36M |
AUM | 2.43M |
NAV | 24.31 |
EPS (ttm) | 1.54 |
PE Ratio (ttm) | 15.94 |
Shares Out | 96.07K |
Inception Date | Aug 8, 2023 |
Ask | 29.75 |
Volume | 155 |
Open | 24.56 |
Previous Close | 24.56 |
Day's Range | 24.56 - 24.56 |
52-Week Range | 21.38 - 25.00 |
Holdings | 62 |
Expense Ratio | 0.34% |
About ZSC
The Fund seeks total return by providing broad exposure to commodities across three different sustainability focused themes: agriculture, renewable energy and electrification.
Asset Class Equity
Ticker Symbol ZSC
Inception Date Aug 8, 2023
Provider Marygold
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 32.09% |
Industrials | 25.16% |
Utilities | 25.16% |
Basic Materials | 17.59% |
Top 10 Holdings 50.79% of assets
Name | Symbol | Weight |
---|---|---|
Proshares Ultra Semi... | USD | 25.18% |
Uscf Sustainable Bat... | ZSB | 20.41% |
First Solar, Inc. | FSLR | 1.10% |
Array Technologies, ... | ARRY | 0.94% |
Canadian Solar Inc. | CSIQ | 0.80% |
Sunrun Inc. | RUN | 0.61% |
Renew Energy Global ... | RNW | 0.57% |
Banco Latinoamerican... | BLX | 0.47% |
Nextera Energy, Inc. | NEE | 0.42% |
Brookfield Renewable... | BEPC | 0.29% |
Dividends Dividend Yield 2.16%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 27, 2024 | $0.4850 | Dec 31, 2024 |
Dec 27, 2023 | $0.3711 | Dec 29, 2023 |