COM:NYE-Direxion Auspice Broad Commodity Strategy ETF (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 30.325

Change

+0.02 (+0.05)%

Market Cap

USD 0.28B

Volume

0.03M

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..

-0.09 (-0.39%)

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

N/A

USD 1.10B
BCI abrdn Bloomberg All Commodity ..

N/A

USD 1.06B
DJP iPath® Bloomberg Commodity In..

-0.02 (-0.06%)

USD 0.57B
CMDY iShares Bloomberg Roll Select ..

-0.06 (-0.13%)

USD 0.25B
BCD abrdn Bloomberg All Commodity ..

-0.06 (-0.20%)

USD 0.23B
CMDT PIMCO ETF Trust

-0.03 (-0.09%)

USD 0.23B
USCI United States Commodity Index ..

-0.27 (-0.43%)

USD 0.18B
GSC Goldman Sachs ETF Trust

-0.76 (-1.57%)

USD 0.10B
GCC WisdomTree Continuous Commodit..

-0.06 (-0.31%)

USD 0.10B

ETFs Containing COM

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 9.06% 21% F 69% C-
Dividend Return 1.02% 100% F 43% F
Total Return 10.08% 29% F 69% C-
Trailing 12 Months  
Capital Gain -1.57% 8% B- 23% F
Dividend Return 4.35% 50% F 62% D
Total Return 2.77% 8% B- 24% F
Trailing 5 Years  
Capital Gain 30.32% 50% F 59% D-
Dividend Return 26.72% 67% D+ 82% B
Total Return 57.04% 57% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 7.26% 54% F 63% D
Dividend Return 11.87% 54% F 69% C-
Total Return 4.61% 38% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 15.99% 85% B 66% D+
Risk Adjusted Return 74.22% 92% A 91% A-
Market Capitalization 0.28B 71% C- 37% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.