ARCA:ZSC

USCF Sustainable Commodity Strategy Fund

$ 23.7 0 ( +0%) 02:59 PM EST
PE Ratio:
21.07
PB Ratio:
1.63
Volume:
30.00
Dividend Yield %:
1.55
Last Holding update 2024-08-26 49 Stocks (0 new)
Value $1.00 Mil Turnover 0 %
Top Holdings: ZSB(54.68%) FSLR(3.41%) XMAD:GRE(3.14%) NZSE:MEL(2.59%) SZSE:300274(2.43%)
Portfolio Report
Registrant: USCF Sustainable Commodity Strategy Fund
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 23.7
Day's Range ($) 23.7 - 23.7
Day's Volume 30
52-Week Range ($) 22.56 - 26.52
Beta -
Volatility 17.31
14-Day RSI 57.58
14-Day ATR ($) 0.145567
20-Day SMA ($) 23.772755

Fundamental Data

Name Value
Market Cap (Mil $) 2.394
Shares Outstanding (Mil) 0.1
PE Ratio 21.07
PE Ratio (10y Range) 21.07 - 21.07
PE Ratio (10y Median) 21.07
PB Ratio 1.63
PB Ratio (10y Range) 1.63 - 1.63
PB Ratio (10y Median) 1.63

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.371
Dividend Yield % 1.55
Dividend Yield % (10y Range) 1.4 - 1.64
Dividend Yield % (10y Median) 1.56
Next Dividend Payment Date
Dividend Frequency -

ZSC USCF Sustainable Commodity Strategy Fund Fundamental Charts

Historical TTM Price-to-Earnings for ZSC USCF Sustainable Commodity Strategy Fund

Historical TTM Price-to-Earnings without NRI for ZSC USCF Sustainable Commodity Strategy Fund

Historical Price-to-Book Ratio for ZSC USCF Sustainable Commodity Strategy Fund

Historical Dividend Yields for ZSC USCF Sustainable Commodity Strategy Fund

ZSC USCF Sustainable Commodity Strategy Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ZSC

No Available Data

ARCA:ZSC is held by these investors

No Available Data
USCF Sustainable Commodity Str... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ZSB 		USCF Sustainable Battery Metals Strategy Fund
49,500
723.200
0%
54.680
0%
-
+6.24%
-15.38%
1.406
 
FSLR 		First Solar Inc
200
45.090
0%
3.410
0%
0.000
-9.01%
+12.57%
20761.706
Semiconductors
XMAD:GRE 		Grenergy Renovables SA
1,150
41.540
0%
3.140
0%
0.000
-13.42%
-12.38%
859.599
Construction
NZSE:MEL 		Meridian Energy Ltd
8,940
34.270
0%
2.590
0%
0.000
-2.98%
+9.89%
15322.096
Utilities - Independent Power Producers
SZSE:300274 		Sungrow Power Supply Co Ltd
3,780
32.120
0%
2.430
0%
0.000
+24.25%
+41.59%
181095.018
Industrial Products
RUN 		Sunrun Inc
2,300
27.280
0%
2.060
0%
0.000
-45.67%
-47.89%
2294.992
Semiconductors
CSIQ 		Canadian Solar Inc
1,500
22.130
0%
1.670
0%
0.000
-13.01%
-53.87%
800.717
Semiconductors
BSP:AESB3 		AES Brasil Energia SA
10,100
20.710
0%
1.570
0%
0.000
-27.50%
-32.90%
4953.190
Utilities - Independent Power Producers
XMAD:SLR 		Solaria Energia y Medio Ambiente SA
1,641
20.350
0%
1.540
0%
0.000
-11.42%
-47.88%
1212.023
Utilities - Independent Power Producers
BEPC 		Brookfield Renewable Corp
700
19.870
0%
1.500
0%
0.000
+13.50%
+13.07%
5645.086
Utilities - Independent Power Producers

USCF Sustainable Commodity Strategy Fund's Historical Top Holdings Breakdowns

USCF Sustainable Commodity Strategy Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLIS:EDPR 		EDP Renovaveis SA2024-06-30Reduce
-0.02%
●
11.81 (€13.58) 15.17
€10.83
-20.25%
Reduce -1.56%
1,132
-18
SHSE:688390 		Jiangsu Goodwe Power Supply Technology Co Ltd2024-06-30Reduce
0%
●
56.12 (¥70.45) 80.18
¥53.54
-24.00%
Reduce -0.04%
1,079
0
ZSB 		USCF Sustainable Battery Metals Strategy Fund2023-12-31Add
+3.06%
●
16.1 ($17.6) 19.07
$14.05
-20.14%
Add 6.22%
49,500
2,900
RUN 		Sunrun Inc2023-12-31Add
+1.62%
●
8.84 ($12.69) 20.32
$10.23
-19.39%
Add 130%
2,300
1,300
HKSE:00968 		Xinyi Solar Holdings Ltd2023-12-31Sold Out
-1.20%
●
3.98 (HK$4.84) 5.99
HK$3.54
-26.86%
Sold Out
0
-24,000
CSIQ 		Canadian Solar Inc2023-12-31Add
+1.17%
●
19.21 ($22.08) 26.43
$12.10
-45.20%
Add 87.5%
1,500
700
TPE:3576 		United Renewable Energy Co Ltd2023-12-31Sold Out
-1.13%
●
13.75 (NT$14.5) 15.4
NT$11.10
-23.45%
Sold Out
0
-37,000
FSLR 		First Solar Inc2023-12-31Add
+1.10%
●
132.53 ($152.94) 173.22
$193.93
26.80%
Add 100%
200
100
MAXN 		Maxeon Solar Technologies Ltd2023-12-31Add
+1.09%
●
404 ($649.7) 1073
$8.82
-98.64%
Add 342.86%
31
2,400
HKSE:00182 		Concord New Energy Group Ltd2023-12-31Sold Out
-1.05%
●
0.62 (HK$0.65) 0.67
HK$0.54
-16.92%
Sold Out
0
-190,000

USCF Sustainable Commodity Strategy Fund Total Holding History ($B)

To

USCF Sustainable Commodity Strategy Fund's Asset Allocation

To

USCF Sustainable Commodity Strategy Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

USCF Sustainable Commodity Strategy Fund's Hypothetical Growth since 2024-06-30

USCF Sustainable Commodity Strategy Fund's Yearly Returns

Year Portfolio % % Excess Gain %

USCF Sustainable Commodity Strategy Fund's Holdings Heat Map

Size field:

USCF Sustainable Commodity Strategy Fund's Holdings Bubble Chart

USCF Sustainable Commodity Strategy Fund News

  • 1

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