Values as of: 2024-11-13
ETF | Commodities Broad Basket |
Last Closing
USD 25.48Change
-0.09 (-0.36)%Market Cap
USD 0.31BVolume
0.03MAnalyst Target
N/AVerdict
Verdict
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.
Company Website : http://www.ishares.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| BCI | abrdn Bloomberg All Commodity .. |
-0.06 (-0.30%) |
USD 1.21B |
| CMDY | iShares Bloomberg Roll Select .. |
-0.21 (-0.42%) |
USD 0.29B |
| COM | Direxion Auspice Broad Commodi.. |
-0.13 (-0.45%) |
USD 0.27B |
| BCD | abrdn Bloomberg All Commodity .. |
-0.08 (-0.26%) |
USD 0.24B |
| USCI | United States Commodity Index .. |
-0.04 (-0.06%) |
USD 0.18B |
| GCC | WisdomTree Continuous Commodit.. |
-0.06 (-0.32%) |
USD 0.10B |
| COMB | GraniteShares Bloomberg Commod.. |
-0.06 (-0.28%) |
USD 0.09B |
| SDCI | USCF SummerHaven Dynamic Commo.. |
+0.06 (+0.30%) |
USD 0.03B |
| UCIB | UBS AG London Branch ELKS 1 |
+0.51 (+2.04%) |
USD 0.02B |
| GSC | Goldman Sachs ETF Trust |
-0.42 (-0.76%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| TDSC | Cabana Target Drawdown 10.. | 9.56 % | 0.00 % |
-0.01 (-0.05%) |
USD 0.20B |
| 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 | -0.82% | 7% | C- | 26% | F | ||
| Dividend Return | 5.02% | 100% | F | 73% | C | ||
| Total Return | 4.20% | 57% | F | 31% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -5.04% | 38% | F | 15% | F | ||
| Dividend Return | 6.08% | 100% | F | 72% | C | ||
| Total Return | 1.05% | 69% | C- | 17% | 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 | -0.62% | 8% | B- | 30% | F | ||
| Dividend Return | -0.62% | 8% | B- | 19% | F | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 2.23% | 100% | F | 98% | N/A | ||
| Risk Adjusted Return | -27.74% | 8% | B- | 9% | A- | ||
| Market Capitalization | 0.31B | 90% | A- | 41% | F | ||
| 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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.
