COM:NYE-Direxion Auspice Broad Commodity Strategy ETF (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 28.8652

Change

+0.11 (+0.39)%

Market Cap

USD 0.27B

Volume

0.12M

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
CMDY iShares Bloomberg Roll Select ..

+0.16 (+0.33%)

USD 0.28B
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 COM

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 3.81% 71% C- 42% F
Dividend Return 2.19% 100% F 46% F
Total Return 6.00% 71% C- 39% F
Trailing 12 Months  
Capital Gain -4.89% 75% C 19% F
Dividend Return 3.68% 50% F 51% F
Total Return -1.21% 77% C+ 20% F
Trailing 5 Years  
Capital Gain 23.61% 46% F 60% D-
Dividend Return 27.71% 67% D+ 81% B-
Total Return 51.31% 62% D 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.47% 50% F 63% D
Dividend Return 12.32% 50% F 68% D+
Total Return 4.85% 38% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 15.57% 79% B- 63% D
Risk Adjusted Return 79.11% 86% B+ 90% A-
Market Capitalization 0.27B 80% B- 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.