ducovest

GCC:NYE-WisdomTree Continuous Commodity Index Fund (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 18.75

Change

+0.22 (+1.19)%

Market Cap

USD 0.10B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively managed ETF that intends to provide broad-based exposure to the four commodity sectors: Energy, Agriculture, Industrial Metals, and Precious Metals primarily through investments in futures contracts. It will not invest directly in physical commodities. The fund may invest in treasury securities and other liquid short-term investments as collateral for its commodity futures contracts. It is non-diversified.

Company Website : http://www.wisdomtree.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Commodities Broad Basket

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

+0.22 (+1.07%)

 USD 1.21B
CMDT PIMCO ETF Trust

+0.26 (+1.01%)

 USD 0.31B
CMDY iShares Bloomberg Roll Select ..

+0.47 (+0.96%)

 USD 0.29B
COM Direxion Auspice Broad Commodi..

N/A

 USD 0.27B
BCD abrdn Bloomberg All Commodity ..

+0.27 (+0.84%)

 USD 0.24B
USCI United States Commodity Index ..

+0.60 (+0.95%)

 USD 0.18B
COMB GraniteShares Bloomberg Commod..

+0.21 (+1.06%)

 USD 0.09B
SDCI USCF SummerHaven Dynamic Commo..

+0.18 (+0.89%)

 USD 0.03B
UCIB UBS AG London Branch ELKS 1

+0.38 (+1.50%)

 USD 0.02B
GSC Goldman Sachs ETF Trust

+0.12 (+0.23%)

 N/A

ETFs Containing GCC

PACA 0.00 % 0.45 %

N/A

 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 10.75% 79% B- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.75% 79% B- 64% D
Trailing 12 Months  
Capital Gain 5.40% 85% B 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.40% 85% B 37% F
Trailing 5 Years  
Capital Gain 3.48% 23% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.48% 23% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 4.16% 31% F 51% F
Dividend Return 9.25% 15% F 60% D-
Total Return 5.10% 50% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 15.26% 92% A 64% D
Risk Adjusted Return 60.64% 38% F 77% C+
Market Capitalization 0.10B 40% F 28% 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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.