AUM $1.4MER 0.65%NAV $28.99Holdings 5Inception Jul 2001
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
308Dividend Yield
0.76%Expense Ratio
0.65%AUM
$1.4MShares Outstanding
25.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 82.44% |
| Financial Services | 17.56% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 82.44% |
| United States | 17.56% |
Fund Information
- Issuer
- USCF
- Category
- Cash & Others
- Types
- Active
- Inception Date
- Jul 18, 2001
- Description
- The fund is an actively managed exchange-traded fund (“ETF”). The fund seeks to achieve its investment objective by using a proprietary methodology that seeks to provide exposure to the price of aluminum through aluminum-based derivatives investments. The fund will primarily invest in aluminum futures, however, in order to gain the desired economic exposure, the fund may also invest in cash settled options, forward contracts, options on futures contracts, and other options. The fund is non-diversified.
Similar ETFs
The USCF ETF Trust (ALUM) is an exchange-traded fund issued by USCF that launched on Jul 18, 2001. It currently manages $1.4M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 68.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US DOLLARS | — | 30.50% | 472,921 | $473K |
| 2 | null | Aluminum Futures Dec24 | 19.96% | 5 | $310K |
| 3 | USD | BNY CASH RESERVE | 17.56% | 272,297 | $272K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +332049900.00% | |
| 5Y | +332049900.00% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$33.20
52-Week Low
—
Current Yield
0.76%
Annual Dividend
$0.2511
Frequency
0x/year
Last Ex-Date
Dec 27, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.2511 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ALUM | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.62% | 0.80% |
| AUM | $1.4M | $2.70B | $325.7M |
| Dividend Yield | 0.76% | 9.44% | 6.78% |
| Avg Volume | 308 | 1.2M | 143.2K |
| Holdings | 5 | 379 | 83 |
| Performance | |||
| 1-Month Return | — | +2.27% | +5.49% |
| 6-Month Return | — | -2.88% | -1.71% |
| YTD Return | — | -0.07% | +1.76% |
| 1-Year Return | — | +3.42% | +10.71% |
Compare with Another ETF
Search for an ETF to compare with ALUM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.