CMDT:NYE-PIMCO ETF Trust (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 26.6931

Change

-0.10 (-0.36)%

Market Cap

USD 0.23B

Volume

0.17M

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: 2024-09-26 )

Largest Industry Peers for Commodities Broad Basket

Symbol Name Price(Change) Market Cap
FTGC First Trust Global Tactical Co..

-0.26 (-1.09%)

USD 2.19B
BCI abrdn Bloomberg All Commodity ..

-0.07 (-0.32%)

USD 1.05B
CMDY iShares Bloomberg Roll Select ..

-0.14 (-0.28%)

USD 0.28B
COM Direxion Auspice Broad Commodi..

+0.02 (+0.07%)

USD 0.27B
BCD abrdn Bloomberg All Commodity ..

-0.07 (-0.21%)

USD 0.21B
USCI United States Commodity Index ..

-0.15 (-0.24%)

USD 0.18B
FAAR First Trust Alternative Absolu..

-0.29 (-1.03%)

USD 0.13B
GCC WisdomTree Continuous Commodit..

+0.01 (+0.05%)

USD 0.10B
COMB GraniteShares Bloomberg Commod..

-0.05 (-0.26%)

USD 0.08B
UCIB UBS AG London Branch ELKS 1

-0.18 (-0.69%)

USD 0.03B

ETFs Containing CMDT

TDSC Cabana Target Drawdown 10.. 9.56 % 0.00 %

+0.03 (+0.10%)

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 3.90% 19% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.90% 13% F 26% F
Trailing 12 Months  
Capital Gain -3.29% 53% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.29% 27% 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 -0.43% 7% C- 33% F
Dividend Return -0.43% 7% C- 22% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2.18% 100% F 98% N/A
Risk Adjusted Return -19.55% 7% C- 14% F
Market Capitalization 0.23B 67% D+ 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.