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

ETF | Commodities Broad Basket |

Last Closing

USD 46.85

Change

0.00 (0.00)%

Market Cap

USD 0.27B

Volume

0.07M

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: 2024-09-08 )

Largest Industry Peers for Commodities Broad Basket

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

+0.24 (+1.22%)

USD 1.02B
COM Direxion Auspice Broad Commodi..

+0.11 (+0.39%)

USD 0.27B
CMDT PIMCO ETF Trust

+0.42 (+1.62%)

USD 0.23B
BCD abrdn Bloomberg All Commodity ..

+0.37 (+1.17%)

USD 0.19B
USCI United States Commodity Index ..

+0.89 (+1.46%)

USD 0.17B
GCC WisdomTree Continuous Commodit..

+0.27 (+1.46%)

USD 0.10B
COMB GraniteShares Bloomberg Commod..

+0.26 (+1.30%)

USD 0.08B
UCIB UBS AG London Branch ELKS 1

+0.54 (+2.19%)

USD 0.03B
SDCI USCF SummerHaven Dynamic Commo..

+0.24 (+1.27%)

USD 0.02B
GSC Goldman Sachs ETF Trust

+1.06 (+2.02%)

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 -0.43% 43% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.43% 43% F 25% F
Trailing 12 Months  
Capital Gain -10.25% 31% F 16% F
Dividend Return 4.59% 83% B 63% D
Total Return -5.66% 62% D 18% F
Trailing 5 Years  
Capital Gain 5.02% 38% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.02% 15% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 6.08% 43% F 59% D-
Dividend Return 11.58% 36% F 67% D+
Total Return 5.49% 63% D 84% B
Risk Return Profile  
Volatility (Standard Deviation) 19.68% 71% C- 53% F
Risk Adjusted Return 58.83% 36% F 77% C+
Market Capitalization 0.27B 90% A- 39% 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:
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:
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.