ZSC 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 | 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 大持股占 基金的 66%
過去一年中， 屬於中等
較一年最高價低 6%。
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 +10.9%。
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價格 波動適中
最糟時（2023年8月）下跌了 26%，花了 273 天才恢復。
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股息 配息偏少
每年可領取 1.62% 的股息。
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資金大量流出
最近一年流出了相當於資產 50.0% 的資金。
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常見問題
ZSC 投資了多少檔標的？
ZSC 總共持有 28 檔標的，AUM 約為 $2M。
ZSC 有配息嗎？
ZSC 的配息殖利率約為 1.62%。
ZSC 的 52 週最高價與最低價是多少？
ZSC 在過去 52 週最高為 $32.05，最低為 $25.97。
