ZSC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ZSC
USCF Sustainable Commodity Strategy Fund
$31.61
-0.01 ▼ -0.02%
Resistance 32.42 Support 29.81 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)
$3M
about 4300 million KRW
Holdings
30 items
Dividend Yield
1.55%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 31.64% | Total Holdings | 30 | Perf Week | -0.74% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | 4.7% | AUM | $3M | Perf Month | 4.84% |
| Expense | 0.59% | NAV | $31.60 | Return% 5Y | - | 52W High | -1.37% | Perf Quarter | 6.09% |
| Dividend TTM | $0.49 (1.55%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.65% | Perf Half Y | 7.53% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 3.39% | Volatility(W/M) | 0.19% 0.28% | Perf YTD | 12.77% |
| SMA20 | 1.63% | SMA50 | 3.55% | SMA200 | 7.31% | RSI (14) | 67.08 | Beta | 0.23 |
| IPO | 2023/8/10 | Prev Close | $31.62 | Perf Year | 27.38% | Avg Volume | 0.00M | Price | $31.61 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
1.55% Dividend Rate Pay Frequency
30 Holdings Active
Sector Distribution
Communication Services 0.6%
Financial -3.4%
Top Holdings
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 67.79%2 United States Treasury Bills 59.50%3 ICE FUTURES U.S. 2.35%4 ICE FUTURES U.S., INC. 1.26%5 COMMODITIES EXCHANGE CENTER 0.87%6 COMMODITIES EXCHANGE CENTER 0.83%7 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0.53%8 ICE FUTURES U.S., INC. 0.43%9 ICE FUTURES U.S. 0.42%10 
NEW YORK MERCANTILE EXCHANGE, INC. 0.41%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$31.60
Listed8/10/2023
Returns
1Y31.64%
3Y4.7%
Since Inception3.39%
Price Performance
1 Week-0.74%
1 Month4.84%
3M6.09%
6M7.53%
YTD12.77%
1Y27.38%
vs 52W High-1.37%
vs 52W Low28.65%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume59
Average Volume0.00M
Relative Volume0.17
Previous Close$31.62
Current Price$31.61
Technical
RSI (14)67.08
SMA 201.63%
SMA 503.55%
SMA 2007.31%
ATR0.17
Beta0.23
Volatility (Weekly/Monthly)0.19% / 0.28%
Dividend
Dividend Rate1.55%
Last Ex-Dividend Date12/22
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ZSBUSCF Sustainable Battery Metals Strategy FundC
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 +12.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.55% 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
ZSC - 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 ZSC have?
ZSC holds a total of 30 securities, with an AUM of approximately $3M.
Does ZSC pay dividends (distributions)?
ZSC's distribution yield is approximately 1.55%.
What is the 52-week high and low for ZSC?
ZSC has recorded a 52-week high of $32.05 and a low of $24.57.
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