ZSB 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Target Date / Multi-Asset - Other | Expense | 0.59% | Return% 1Y | 8.51% | Total Holdings | 15 | Perf Week | 0.51% | Volume | 0 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $2M | Return% 3Y | 3.67% | NAV | $19.43 | Perf Month | -9.4% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.19 (0.99%) | Return% 5Y | - | 52W High | -23.34% | Perf Quarter | -10.69% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.08% | Perf Half Y | -17.49% | Prev Close | $19.52 |
| IPO | 2023/1/13 | Flows% 1M | 0% | Return% SI | -4.79% | RSI (14) | 23.61 | Perf YTD | -7.4% | Price | $19.52 |
| Beta | 0.14 | Flows% 3M | 0% | Flows% YTD | -43.44% | Flows% 1Y | -2.68% | Perf Year | 7.46% | Volatility(W/M) | 0% 0.09% |
| SMA20 | -5.01% | SMA50 | -8.48% | SMA200 | -12.64% | ATR | 0.17 | ||||
USCF Sustainable Battery Metals Strategy Fund seeks total return. The fund seeks to achieve its investment objective by investing primarily in metals derivative instruments ("Metals Derivatives") and, to a lesser extent in the equity securities of companies that are economically tied to the metals that are necessary for "Electrification." As an important component of the fund's sustainable strategy, the fund also seeks to achieve a "net-zero" carbon footprint by purchasing carbon offset investments ("Carbon Offset Investments") in an amount equal to the estimated aggregate carbon emissions of the fund's holdings. It is non-diversified.
前6大持仓占 基金的34%
过去1年中， 处于中等水平
较一年最高价低 23%。
成交量低于平时。 相当于平均成交量的0%。
长期表现为 涨跌都不大
如果3年前买入，现在的收益率是+4.1%。
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价格 波动较大
最糟糕时（2023年1月）下跌了49%，用了500天才恢复。
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分红 分红较少
每年可获得 0.99% 的股息。
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资金小幅流出
最近一年流出了相当于资产2.7%的资金。
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常见问题
ZSB投资了多少只成分股？
ZSB共持有 15 只成分股，AUM 约为 $2M。
ZSB是否支付分红（分配）？
ZSB的分红收益率约为 0.99%。
ZSB 的 52 周最高价和最低价是多少？
ZSB 过去 52 周最高 $25.47，最低 $17.42。
