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USCF Sustainable Commodity Strategy Fund

ZSC · Commodity

$31.50
+1.14%
Assets
n/a
Expense ratio
0.59%
Holdings
3
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.23
RSI79.89

Fund structure

Asset classCommodity
Assetsn/a
Holdings3
Expense ratio0.59%
Dividend yield+1.6%
Top 10 holdings+100.0%
Volume519

All ETF indicators

All Time High31.5
All Time High Change0.01
All Time High Date2026-05-12
All Time Low21.38
All Time Low Date2025-04-08
Atr0.15
Beta0.23
Close31.15
Dividend Growth0.97
Dividend Growth Years3
Dividend Years3
Dividend Yield1.55
Dps0.49
Ex Div Date2025-12-22
High5231.15
High52 Date2026-05-12
Inception Date2023-08-09
IsinUS90290T8255
Last Dividend0.49
Low520
Low52 Date2026-05-11
Ma15028.35
Ma2030.29
Ma20027.38
Ma5029.54
Payment Date2025-12-23
Payout FrequencyAnnual
Price Date2026-05-12
Rsi79.89
Rsi Monthly68.98
Rsi Weekly74.55
Sharpe Ratio2.43
Sortino Ratio4.09
Top10holdings100