CMDT:NYE-PIMCO ETF Trust (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 26.35

Change

+0.42 (+1.62)%

Market Cap

USD 0.23B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment objective by investing, under normal circumstances, in commodity-linked derivative instruments backed by an actively managed and diversified portfolio of Fixed Income Instruments of varying maturities and may also invest directly in commodities. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

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
CMDY iShares Bloomberg Roll Select ..

+0.58 (+1.21%)

USD 0.28B
COM Direxion Auspice Broad Commodi..

+0.11 (+0.39%)

USD 0.27B
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 CMDT

TDSC Cabana Target Drawdown 10.. 0.00 % 0.00 %

+0.25 (+1.00%)

USD 0.21B

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 2.57% 14% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.57% 14% F 25% F
Trailing 12 Months  
Capital Gain -5.10% 46% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.10% 31% F 15% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.33% 14% F 34% F
Dividend Return -0.33% 14% F 23% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2.04% 100% F 98% N/A
Risk Adjusted Return -15.98% 7% C- 16% F
Market Capitalization 0.23B 70% C- 37% 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:
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.

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.