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

ETF | Commodities Broad Basket |

Last Closing

USD 47.89

Change

+0.13 (+0.27)%

Market Cap

USD 0.27B

Volume

9.27K

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: 2024-09-13 )

Largest Industry Peers for Commodities Broad Basket

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

+0.04 (+0.20%)

USD 1.02B
COM Direxion Auspice Broad Commodi..

-0.02 (-0.06%)

USD 0.27B
CMDT PIMCO ETF Trust

+0.16 (+0.62%)

USD 0.23B
BCD abrdn Bloomberg All Commodity ..

+0.10 (+0.32%)

USD 0.19B
USCI United States Commodity Index ..

+0.29 (+0.49%)

USD 0.17B
GCC WisdomTree Continuous Commodit..

+0.08 (+0.43%)

USD 0.10B
COMB GraniteShares Bloomberg Commod..

+0.05 (+0.28%)

USD 0.08B
UCIB UBS AG London Branch ELKS 1

-0.03 (-0.12%)

USD 0.03B
SDCI USCF SummerHaven Dynamic Commo..

+0.10 (+0.54%)

USD 0.02B
GSC Goldman Sachs ETF Trust

+0.31 (+0.60%)

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 1.78% 50% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.78% 50% F 26% F
Trailing 12 Months  
Capital Gain -9.34% 42% F 16% F
Dividend Return 4.54% 83% B 61% D-
Total Return -4.80% 69% C- 18% F
Trailing 5 Years  
Capital Gain 7.32% 38% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.32% 15% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 6.06% 43% F 59% D-
Dividend Return 11.57% 36% F 67% D+
Total Return 5.52% 63% D 83% B
Risk Return Profile  
Volatility (Standard Deviation) 19.68% 71% C- 52% F
Risk Adjusted Return 58.82% 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.