ZSC 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 | 19.28% | Total Holdings | 28 | Perf Week | - | Volume | 0 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $2M | Return% 3Y | 5.27% | NAV | $30.06 | Perf Month | -2.43% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.49 (1.62%) | Return% 5Y | - | 52W High | -5.73% | Perf Quarter | -1.28% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.34% | Perf Half Y | 1.39% | Prev Close | $30.22 |
| IPO | 2023/8/10 | Flows% 1M | -50% | Return% SI | 1.84% | RSI (14) | 31.43 | Perf YTD | 7.8% | Price | $30.22 |
| Beta | 0.25 | Flows% 3M | -50% | Flows% YTD | -50% | Flows% 1Y | -50% | Perf Year | 17.16% | Volatility(W/M) | 0.35% 0.3% |
| SMA20 | -2.62% | SMA50 | -1.78% | SMA200 | 1.44% | ATR | 0.22 | ||||
USCF Sustainable Commodity Strategy Fund seeks total return. The fund advisor seeks to provide broad exposure to commodities across three different sustainability focused themes: agriculture, renewable energy and electrification. In order to provide such exposure, the fund will invest primarily in derivatives instruments for which the underlying assets are commodities and equity securities that are economically tied to particular commodities. The fund's exposure to each of the three sustainability themes will be approximately equally weighted. The fund is non-diversified.
前9大持仓占 基金的66%
过去1年中, 处于中等水平
较一年最高价低 6%。
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+10.9%。
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价格 波动适中
最糟糕时(2023年8月)下跌了26%,用了273天才恢复。
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分红 分红较少
每年可获得 1.62% 的股息。
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资金大量流出
最近一年流出了相当于资产50.0%的资金。
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常见问题
ZSC投资了多少只成分股?
ZSC共持有 28 只成分股,AUM 约为 $2M。
ZSC是否支付分红(分配)?
ZSC的分红收益率约为 1.62%。
ZSC 的 52 周最高价和最低价是多少?
ZSC 过去 52 周最高 $32.05,最低 $25.97。