ducovest

CMDY:NYE-iShares Bloomberg Roll Select Broad Commodity ETF (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 48.076

Change

-0.26 (-0.54)%

Market Cap

USD 0.29B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index measures the performance of 23 futures contracts across 21 physical agricultural, energy, precious metals and industrial metals commodities. In seeking to achieve its investment objective, the fund will primarily invest in exchange-traded futures contracts on the underlying index, and the adviser is expected to roll out of existing positions in index futures and establish new positions in index futures on an ongoing basis. It is non-diversified.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Commodities Broad Basket

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

-0.13 (-0.66%)

 USD 1.21B
CMDT PIMCO ETF Trust

-0.02 (-0.08%)

 USD 0.31B
COM Direxion Auspice Broad Commodi..

+0.04 (+0.13%)

 USD 0.27B
BCD abrdn Bloomberg All Commodity ..

-0.15 (-0.46%)

 USD 0.24B
USCI United States Commodity Index ..

+0.64 (+1.02%)

 USD 0.18B
GCC WisdomTree Continuous Commodit..

+0.01 (+0.05%)

 USD 0.10B
COMB GraniteShares Bloomberg Commod..

-0.13 (-0.63%)

 USD 0.09B
SDCI USCF SummerHaven Dynamic Commo..

+0.16 (+0.82%)

 USD 0.03B
UCIB UBS AG London Branch ELKS 1

-0.88 (-3.48%)

 USD 0.02B
GSC Goldman Sachs ETF Trust

-0.63 (-1.16%)

 N/A

ETFs Containing CMDY

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 2.17% 50% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.17% 43% F 26% F
Trailing 12 Months  
Capital Gain -4.68% 31% F 15% F
Dividend Return 4.75% 78% C+ 60% D-
Total Return 0.08% 46% F 16% F
Trailing 5 Years  
Capital Gain 7.06% 31% F 49% F
Dividend Return 30.28% 43% F 81% B-
Total Return 37.34% 38% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 6.13% 38% F 56% F
Dividend Return 11.70% 31% F 65% D
Total Return 5.58% 75% C 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 19.58% 77% C+ 56% F
Risk Adjusted Return 59.77% 31% F 76% C+
Market Capitalization 0.29B 80% B- 40% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.