CPER:ARCA-United States Copper Index Fund ETV (USD)

ETF | Commodities Industrial Metals | NYSE Arca

Last Closing

USD 26.8

Change

+0.15 (+0.56)%

Market Cap

USD 3.34M

Volume

0.09M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment objective of CPER is for the daily changes in percentage terms of its shares? per share net asset value (?NAV?) to reflect the daily changes in percentage terms of the SummerHaven Copper Index Total ReturnSM (the ?SCI?), less CPER?s expenses. The investment objective of CPER is for the daily changes in percentage terms of its shares? per share net asset value (?NAV?) to reflect the daily changes in percentage terms of the SummerHaven Copper Index Total ReturnSM (the ?SCI?), less CPER?s expenses.

Inception Date: 14/11/2011

Primary Benchmark: ---

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 4.76%

Management Expense Ratio: 0.98 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for Commodities Industrial Metals

Symbol Name Mer Price(Change) Market Cap
DBB Invesco DB Base Metals Fund 0.77 %

-0.15 (-0.75%)

N/A

ETFs Containing CPER

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Industrial Metals) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.02% 100% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.02% 100% F 55% F
Trailing 12 Months  
Capital Gain 15.87% 100% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.87% 100% F 50% F
Trailing 5 Years  
Capital Gain 64.01% 100% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.01% 100% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 14.08% 100% F 77% C+
Dividend Return 14.08% 100% F 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.00% 50% F 38% F
Risk Adjusted Return 52.14% 100% F 70% C-
Market Capitalization 3.34M N/A N/A N/A N/A

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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.