CPER:ARCA-United States Copper Index Fund ETV (USD)

ETF | Commodities Industrial Metals | NYSE Arca

Last Closing

USD 29.23

Change

0.00 (0.00)%

Market Cap

USD 3.34M

Volume

0.16M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment objective of CPER is for the daily changes in percentage terms of its shares? per share net asset value (?NAV?) to reflect the daily changes in percentage terms of the SummerHaven Copper Index Total ReturnSM (the ?SCI?), less CPER?s expenses. The investment objective of CPER is for the daily changes in percentage terms of its shares? per share net asset value (?NAV?) to reflect the daily changes in percentage terms of the SummerHaven Copper Index Total ReturnSM (the ?SCI?), less CPER?s expenses.

Inception Date: 14/11/2011

Primary Benchmark: ---

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 4.76%

Management Expense Ratio: 0.98 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-25 )

Largest Industry Peers for Commodities Industrial Metals

Symbol Name Mer Price(Change) Market Cap
DBB Invesco DB Base Metals Fund 0.77 %

N/A

USD 0.19B

ETFs Containing CPER

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Industrial Metals) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.09% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.09% 100% F 90% A-
Trailing 12 Months  
Capital Gain 29.28% 100% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.28% 100% F 78% C+
Trailing 5 Years  
Capital Gain 72.86% 100% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.86% 100% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 13.45% 100% F 77% C+
Dividend Return 13.45% 100% F 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.10% 50% F 41% F
Risk Adjusted Return 49.62% 100% F 72% C
Market Capitalization 3.34M 100% F 34% 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.