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

ETF | Commodities Broad Basket |

Last Closing

USD 49.555

Change

+0.19 (+0.39)%

Market Cap

USD 0.25B

Volume

6.50K

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: 2024-06-27 )

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 5.32% 20% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.32% 7% C- 57% F
Trailing 12 Months  
Capital Gain 1.13% 23% F 37% F
Dividend Return 4.89% 86% B+ 68% D+
Total Return 6.03% 38% F 41% F
Trailing 5 Years  
Capital Gain 9.76% 47% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.76% 20% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 5.92% 38% F 61% D-
Dividend Return 11.19% 31% F 68% D+
Total Return 5.27% 63% D 83% B
Risk Return Profile  
Volatility (Standard Deviation) 20.00% 77% C+ 52% F
Risk Adjusted Return 55.95% 46% F 77% C+
Market Capitalization 0.25B 67% D+ 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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.