ZSB 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 大持股占 基金的 34%
過去一年中， 屬於中等
較一年最高價低 23%。
成交量低於平時。 相當於平均成交量的0%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +4.1%。
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價格 波動較大
最糟時（2023年1月）下跌了 49%，花了 500 天才恢復。
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股息 配息偏少
每年可領取 0.99% 的股息。
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資金小幅流出
最近一年流出了相當於資產 2.7% 的資金。
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常見問題
ZSB 投資了多少檔標的？
ZSB 總共持有 15 檔標的，AUM 約為 $2M。
ZSB 有配息嗎？
ZSB 的配息殖利率約為 0.99%。
ZSB 的 52 週最高價與最低價是多少？
ZSB 在過去 52 週最高為 $25.47，最低為 $17.42。
