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

ETF | Commodities Broad Basket |

Last Closing

USD 50.375

Change

+0.32 (+0.64)%

Market Cap

USD 0.25B

Volume

6.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Commodities Broad Basket

Symbol Name Price(Change) Market Cap
BCI abrdn Bloomberg All Commodity ..

-0.06 (-0.29%)

USD 1.08B
COM Direxion Auspice Broad Commodi..

-0.02 (-0.07%)

USD 0.26B
BCD abrdn Bloomberg All Commodity ..

-0.04 (-0.12%)

USD 0.23B
CMDT PIMCO ETF Trust

+0.08 (+0.30%)

USD 0.23B
USCI United States Commodity Index ..

+0.12 (+0.19%)

USD 0.18B
GCC WisdomTree Continuous Commodit..

-0.01 (-0.05%)

USD 0.10B
COMB GraniteShares Bloomberg Commod..

-0.07 (-0.33%)

USD 0.08B
UCIB UBS AG London Branch ELKS 1

-0.33 (-1.28%)

USD 0.03B
SDCI USCF SummerHaven Dynamic Commo..

+0.02 (+0.08%)

USD 0.02B
GSC Goldman Sachs ETF Trust

+0.62 (+1.19%)

N/A

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 7.06% 43% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.06% 29% F 60% D-
Trailing 12 Months  
Capital Gain 0.98% 23% F 35% F
Dividend Return 4.81% 83% B 66% D+
Total Return 5.79% 31% F 39% F
Trailing 5 Years  
Capital Gain 12.19% 43% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.19% 21% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 6.06% 43% F 61% D-
Dividend Return 11.38% 36% F 68% D+
Total Return 5.32% 63% D 83% B
Risk Return Profile  
Volatility (Standard Deviation) 19.85% 71% C- 52% F
Risk Adjusted Return 57.35% 50% 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:

There is nothing we particularly like

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.