USCF Sustainable Battery ... (ZSB)
AMEX: ZSB
· Real-Time Price · USD
15.09
-0.00 (-0.03%)
At close: Sep 10, 2025, 9:41 AM
-0.03% (1D)
| Bid | 15.03 |
| Market Cap | 1.48M |
| AUM | 1.5M |
| NAV | 14.97 |
| EPS (ttm) | 0.59 |
| PE Ratio (ttm) | 25.48 |
| Shares Out | 98.01K |
| Inception Date | Jan 11, 2023 |
| Ask | 15.16 |
| Volume | 2 |
| Open | 14.25 |
| Previous Close | 15.09 |
| Day's Range | 14.25 - 15.09 |
| 52-Week Range | 12.03 - 15.51 |
| Holdings | 32 |
| Expense Ratio | 0.59% |
About ZSB
The Fund seeks total return by investing in metals derivatives instruments and equities economically tied to the metals that are necessary for Electrification. The Fund’s holdings will consist of instruments tied to industrial metals, precious metals, and rare earth metals used in batteries and sustainable energy infrastructure.
Asset Class Equity
Ticker Symbol ZSB
Inception Date Jan 11, 2023
Provider Marygold
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 91.30% |
| Industrials | 7.51% |
| Technology | 1.19% |
Dividends Dividend Yield 2.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.3835 | Dec 31, 2024 |
| Dec 27, 2023 | $0.5961 | Dec 29, 2023 |
