BCD:NYE- (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 32.43

Change

-0.04 (-0.12)%

Market Cap

USD 0.23B

Volume

0.05M
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: 2024-06-26 )

Largest Industry Peers for Commodities Broad Basket

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

-0.10 (-0.43%)

USD 1.78B
GSG iShares S&P GSCI Commodity-Ind..

-0.15 (-0.67%)

USD 1.11B
BCI abrdn Bloomberg All Commodity ..

-0.09 (-0.44%)

USD 1.04B
DJP iPath® Bloomberg Commodity In..

-0.18 (-0.55%)

USD 0.58B
COM Direxion Auspice Broad Commodi..

N/A

USD 0.28B
CMDY iShares Bloomberg Roll Select ..

-0.17 (-0.34%)

USD 0.25B
CMDT PIMCO ETF Trust

-0.11 (-0.40%)

USD 0.23B
USCI United States Commodity Index ..

+0.18 (+0.29%)

USD 0.19B
GSC Goldman Sachs ETF Trust

+0.42 (+0.87%)

USD 0.10B
GCC WisdomTree Continuous Commodit..

-0.05 (-0.26%)

USD 0.10B

ETFs Containing BCD

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 6.02% 57% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.02% 57% F 59% D-
Trailing 12 Months  
Capital Gain 2.72% 42% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.72% 25% F 31% F
Trailing 5 Years  
Capital Gain 34.69% 57% F 66% D+
Dividend Return 19.43% 33% F 71% C-
Total Return 54.13% 71% C- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.22% 62% D 73% C
Dividend Return 14.92% 69% C- 77% C+
Total Return 3.70% 25% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 21.84% 54% F 48% F
Risk Adjusted Return 68.32% 77% C+ 87% B+
Market Capitalization 0.23B 57% F 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:
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.

What to not like:
Below median total returns

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