CMDY:NYE-iShares Bloomberg Roll Select Broad Commodity ETF (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 51.91

Change

+0.03 (+0.05)%

Market Cap

USD 0.24B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Commodities Broad Basket

Symbol Name Price(Change) Market Cap
DBC Invesco DB Commodity Index Tra..

-0.19 (-0.81%)

USD 1.74B
GSG iShares S&P GSCI Commodity-Ind..

-0.21 (-0.94%)

USD 1.10B
BCI abrdn Bloomberg All Commodity ..

-0.19 (-0.92%)

USD 1.04B
DJP iPath® Bloomberg Commodity In..

-0.41 (-1.25%)

USD 0.58B
COM Direxion Auspice Broad Commodi..

-0.22 (-0.76%)

USD 0.28B
BCD abrdn Bloomberg All Commodity ..

-0.36 (-1.08%)

USD 0.23B
CMDT PIMCO ETF Trust

-0.21 (-0.77%)

USD 0.23B
USCI United States Commodity Index ..

-0.32 (-0.51%)

USD 0.19B
GSC Goldman Sachs ETF Trust

+0.11 (+0.23%)

USD 0.10B
GCC WisdomTree Continuous Commodit..

-0.22 (-1.13%)

USD 0.10B

ETFs Containing CMDY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Broad Basket) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.32% 36% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.32% 36% F 70% C-
Trailing 12 Months  
Capital Gain 5.17% 25% F 41% F
Dividend Return 4.86% 83% B 67% D+
Total Return 10.02% 42% F 41% F
Trailing 5 Years  
Capital Gain 17.39% 43% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.39% 21% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 5.52% 46% F 59% D-
Dividend Return 10.68% 38% F 66% D+
Total Return 5.16% 63% D 82% B
Risk Return Profile  
Volatility (Standard Deviation) 20.38% 77% C+ 55% F
Risk Adjusted Return 52.41% 54% F 75% C
Market Capitalization 0.24B 64% D 35% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.