NYSEARCA:ZSC

USCF Sustainable Commodity Strategy Fund (ZSC) Price, Holdings, & News

$25.00
+0.18 (+0.73%)
(As of 05/10/2024 ET)
Today's Range
$25.00
$25.00
50-Day Range
$23.28
$25.00
52-Week Range
$22.71
$30.13
Volume
4 shs
Average Volume
113 shs
Market Capitalization
$2.50 million
Assets Under Management
$2.48 million
Dividend Yield
N/A
Net Expense Ratio
0.59%

About USCF Sustainable Commodity Strategy Fund

The USCF Sustainable Commodity Strategy Fund (ZSC) is an exchange-traded fund that mostly invests in broad market commodities. The fund actively invests in commodity derivatives economically tied to the agriculture, renewable energy and electrification industry. The three themes are expected to be equally weighted within the portfolio. ZSC was launched on Aug 9, 2023 and is issued by Marygold.

ZSC Stock Price History

ZSC ETF News Headlines

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Fund Details

Issuer
US Commodity Funds
Fund Name
USCF Sustainable Commodity Strategy Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ZSC
Inception Date
8/9/2023
Fund Manager
Andrew Ngim, Darius Coby, Seth Lancaster
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Strategy
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
59

Fund Statistics

Assets Under Management
$2.48 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
USCF Advisers, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.11
Creation Unit
25,000
Creation Fee
$350.00
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USCF Sustainable Commodity Strategy Fund Expenses

TypeZSCBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.61%0.66%0.51%0.51%
Other Expenses0.19%0.13%0.27%0.64%0.58%
Total Expense0.98%0.68%0.77%0.74%0.70%
Fee Waiver-0.39%-0.13%-0.18%-0.68%-0.57%
Net Expense0.59%0.62%0.70%0.58%0.58%

USCF Sustainable Commodity Strategy Fund (ZSC) Holdings & Exposure

Top 10 ZSC Holdings

ZSC Sector Exposure

ZSC Industry Exposure


ZSC ETF - Frequently Asked Questions

How have ZSC shares performed in 2024?

USCF Sustainable Commodity Strategy Fund's stock was trading at $26.52 on January 1st, 2024. Since then, ZSC shares have decreased by 5.8% and is now trading at $24.9950.
View the best growth stocks for 2024 here
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What does ZSC invest in?

USCF Sustainable Commodity Strategy Fund is a commodities fund issued by US Commodity Funds. ZSC focuses on broad commodities investments. The fund's investments total to approximately $2.48 million assets under management.

What is the management fee for USCF Sustainable Commodity Strategy Fund?

USCF Sustainable Commodity Strategy Fund's management fee is 0.79% and has other expenses of 0.19%. However, ZSC has a fee waiver of -0.39% to reimburse the expenses. The net expense ratio for ZSC is 0.59%.

How do I buy shares of USCF Sustainable Commodity Strategy Fund?

Shares of ZSC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:ZSC) was last updated on 5/10/2024 by MarketBeat.com Staff

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