USCF Sustainable Battery Metals Strategy Fund
The Marygold Cos, Inc. ZSB ETF
| ZSB Price | $22.1125 |
Market Cap | $5.36M |
| Annual Dividend Yield | 0.90% |
Annual Dividend | $0.19 |
| Yearly Management Fee | 0.59% |
Asset Class | Commodities |
| Focus | Broad market |
Category | Metals |
| Niche | Variable |
Last 24h Volume | $1.38K |
| Portfolio Management Company | The Marygold Cos, Inc. |
Discount/Premium to NAV | -0.28% |
| Inception Date | Jan 11, 2023 |
Market Cap Rank | 4445 |
| Monthly AUM Growth | 7.83% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
USCF Sustainable Battery Metals Strategy Fund is an ETF issued by The Marygold Cos, Inc. on Jan 11 2023.
The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Broad market".
As of today, the price of ZSB ETF according to its net asset value is discounted at -0.28%.
While the total value of the fund shows $389.25K increase compared to the previous month, its price is traded daily at a increase of 2.78%.
The annual dividend yield of ZSB ETF is 0.90%, whereas its main asset area is Global.
ZSB ETF, whose 24-hour total volume is $1.38K, has experienced a $1.23M cash inflow in the last month.
In addition, USCF Sustainable Battery Metals Strategy Fund's one-year net asset value total return is 67.35%.
ZSB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.78% |
6.18% |
-8.89% |
19.92% |
50.12% |
4.35% |
71.84% |
ZSB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -10.78% |
19.59% |
2.29% |
67.35% |
67.31% |
67.31% |
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