ducovest

COM:NYE-Direxion Auspice Broad Commodity Strategy ETF (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 28.51

Change

-0.13 (-0.45)%

Market Cap

USD 0.27B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is a rules-based index that attempts to capture upward trends in the commodity markets while minimizing risk during downtrends by tracking a portfolio of commodity futures contracts. The index uses a quantitative methodology to track a diversified portfolio of 12 different commodity futures contracts, or "components." The fund generally will not invest directly in the 12 commodity futures contracts that comprise the index. The fund is non-diversified.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Commodities Broad Basket

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

-0.06 (-0.30%)

 USD 1.21B
CMDT PIMCO ETF Trust

-0.09 (-0.36%)

 USD 0.31B
CMDY iShares Bloomberg Roll Select ..

-0.21 (-0.42%)

 USD 0.29B
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

ETFs Containing COM

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 2.54% 43% F 38% F
Dividend Return 3.37% 75% C 54% F
Total Return 5.91% 71% C- 36% F
Trailing 12 Months  
Capital Gain -1.18% 62% D 18% F
Dividend Return 3.93% 44% F 51% F
Total Return 2.75% 77% C+ 19% F
Trailing 5 Years  
Capital Gain 22.62% 46% F 59% D-
Dividend Return 32.78% 57% F 84% B
Total Return 55.41% 62% D 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.42% 46% F 60% D-
Dividend Return 12.30% 38% F 66% D+
Total Return 4.88% 38% F 82% B
Risk Return Profile  
Volatility (Standard Deviation) 15.59% 85% B 65% D
Risk Adjusted Return 78.87% 85% B 89% A-
Market Capitalization 0.27B 70% C- 39% 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 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.