ZSB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ZSB
USCF Sustainable Battery Metals Strategy Fund
$22.13
+0.17 ▲ +0.79%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.59%
Annual operating cost
Net Assets (AUM)
$2M
about 3000 million KRW
Holdings
16 items
Dividend Yield
0.88%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 55.58% | Total Holdings | 16 | Perf Week | 0.96% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | 5.59% | AUM | $2M | Perf Month | 1.12% |
| Expense | 0.59% | NAV | $22.07 | Return% 5Y | - | 52W High | -13.11% | Perf Quarter | -3.04% |
| Dividend TTM | $0.19 (0.88%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 47.53% | Perf Half Y | -3.76% |
| Flows% 1M | - | Flows% YTD | -40.33% | Return% SI | -1.83% | Volatility(W/M) | 0.19% 0.12% | Perf YTD | 4.96% |
| SMA20 | 0.51% | SMA50 | 1.06% | SMA200 | -0.07% | RSI (14) | 54.79 | Beta | 0.1 |
| IPO | 2023/1/13 | Prev Close | $21.96 | Perf Year | 46.61% | Avg Volume | 0.00M | Price | $22.13 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$2M AUM Assets Under Management
0.88% Dividend Rate Pay Frequency
16 Holdings Active
Sector Distribution
Financial -9.2%
Top Holdings
United States Treasury Bills 62.17%2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 46.00%3 COMMODITIES EXCHANGE CENTER 2.08%4 COMMODITIES EXCHANGE CENTER 1.62%5 COMMODITIES EXCHANGE CENTER 0.35%6 SINGAPORE EXCHANGE LIMITED 0.34%7 THE LONDON METAL EXCHANGE 0.25%8 ICE FUTURES U.S. 0.22%9 THE LONDON METAL EXCHANGE -0.01%10 COMMODITIES EXCHANGE CENTER -0.04%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$22.07
Listed1/13/2023
Returns
1Y55.58%
3Y5.59%
Since Inception-1.83%
Price Performance
1 Week0.96%
1 Month1.12%
3M-3.04%
6M-3.76%
YTD4.96%
1Y46.61%
vs 52W High-13.11%
vs 52W Low47.53%
Fund Flow
1 Month0%
3M0%
YTD-40.33%
1Y-2.37%
Trading Info
Volume1,237
Average Volume0.00M
Relative Volume6.21
Previous Close$21.96
Current Price$22.13
Technical
RSI (14)54.79
SMA 200.51%
SMA 501.06%
SMA 200-0.07%
ATR0.13
Beta0.1
Volatility (Weekly/Monthly)0.19% / 0.12%
Dividend
Dividend Rate0.88%
Last Ex-Dividend Date12/22
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +12.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.88% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.5B UGL 889M SCO 848M IAUI 599M SLVO 437M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ZSB - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ZSB have?
ZSB holds a total of 16 securities, with an AUM of approximately $2M.
Does ZSB pay dividends (distributions)?
ZSB's distribution yield is approximately 0.88%.
What is the 52-week high and low for ZSB?
ZSB has recorded a 52-week high of $25.47 and a low of $15.00.
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