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

ETF | Commodities Broad Basket |

Last Closing

USD 49.6914

Change

+0.31 (+0.62)%

Market Cap

USD 0.25B

Volume

6.52K

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: 2024-07-01 )

Largest Industry Peers for Commodities Broad Basket

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

+0.13 (+0.55%)

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

+0.06 (+0.27%)

USD 1.11B
BCI abrdn Bloomberg All Commodity ..

+0.16 (+0.78%)

USD 1.02B
DJP iPath® Bloomberg Commodity In..

+0.28 (+0.88%)

USD 0.57B
COM Direxion Auspice Broad Commodi..

+0.14 (+0.46%)

USD 0.28B
BCD abrdn Bloomberg All Commodity ..

+0.30 (+0.92%)

USD 0.23B
CMDT PIMCO ETF Trust

+0.08 (+0.29%)

USD 0.23B
USCI United States Commodity Index ..

+0.29 (+0.46%)

USD 0.19B
GSC Goldman Sachs ETF Trust

+0.05 (+0.11%)

USD 0.10B
GCC WisdomTree Continuous Commodit..

+0.22 (+1.15%)

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 5.61% 29% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.61% 21% F 59% D-
Trailing 12 Months  
Capital Gain 0.06% 23% F 37% F
Dividend Return 4.83% 83% B 67% D+
Total Return 4.89% 31% F 41% F
Trailing 5 Years  
Capital Gain 10.57% 43% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.57% 21% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 6.00% 38% F 62% D
Dividend Return 11.29% 31% F 68% D+
Total Return 5.30% 63% D 83% B
Risk Return Profile  
Volatility (Standard Deviation) 19.92% 77% C+ 52% F
Risk Adjusted Return 56.70% 46% F 78% C+
Market Capitalization 0.25B 64% D 36% 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.