USCF ETF Trust - USCF Sus... (ZSC)
AMEX: ZSC
· Real-Time Price · USD
25.29
0.00 (0.00%)
At close: Sep 29, 2025, 9:52 AM
25.37
0.32%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.00% (1D)
| Bid | 25.16 |
| Market Cap | 2.45M |
| AUM | 2.5M |
| NAV | 24.95 |
| EPS (ttm) | 1.74 |
| PE Ratio (ttm) | 14.53 |
| Shares Out | 97.02K |
| Inception Date | Aug 9, 2023 |
| Ask | 26.62 |
| Volume | 60 |
| Open | 25.41 |
| Previous Close | 25.29 |
| Day's Range | 25.29 - 25.41 |
| 52-Week Range | 21.38 - 25.41 |
| Holdings | 32 |
| Expense Ratio | 0.34% |
About ZSC
The Fund seeks total return by providing broad exposure to commodities across three different sustainability focused themes: agriculture, renewable energy and electrification.
Asset Class Equity
Ticker Symbol ZSC
Inception Date Aug 9, 2023
Provider Marygold
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.82% |
| Industrials | 25.10% |
| Utilities | 24.56% |
| Basic Materials | 16.51% |
| Cash & Others | 0.01% |
Top 10 Holdings 45.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 25.02% |
| Uscf Sustainable Bat... | ZSB | 16.32% |
| First Solar, Inc. | FSLR | 1.07% |
| Canadian Solar Inc. | CSIQ | 0.79% |
| Array Technologies, ... | ARRY | 0.70% |
| Sunrun Inc. | RUN | 0.56% |
| Renew Energy Global ... | RNW | 0.49% |
| Banco Latinoamerican... | BLX | 0.38% |
| Nextera Energy, Inc. | NEE | 0.37% |
| Brookfield Renewable... | BEPC | 0.25% |
Dividends Dividend Yield 2.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.4850 | Dec 31, 2024 |
| Dec 27, 2023 | $0.3711 | Dec 29, 2023 |
