USCI:NYE-United States Commodity Index Fund LP (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 64.26

Change

+0.25 (+0.39)%

Market Cap

USD 0.18B

Volume

8.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Futures Contracts. The SDCI is designed to reflect the performance of a diversified group of commodities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-19 )

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 (+0.35%)

USD 0.30B
CMDY iShares Bloomberg Roll Select ..

+0.20 (+0.40%)

USD 0.29B
COM Direxion Auspice Broad Commodi..

+0.04 (+0.14%)

USD 0.27B
BCD abrdn Bloomberg All Commodity ..

+0.10 (+0.31%)

USD 0.24B
GCC WisdomTree Continuous Commodit..

+0.08 (+0.43%)

USD 0.10B
COMB GraniteShares Bloomberg Commod..

+0.06 (+0.30%)

USD 0.09B
SDCI USCF SummerHaven Dynamic Commo..

+0.13 (+0.68%)

USD 0.03B
UCIB UBS AG London Branch ELKS 1

+1.34 (+5.32%)

USD 0.02B
GSC Goldman Sachs ETF Trust

+0.39 (+0.73%)

N/A

ETFs Containing USCI

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 14.18% 86% B+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.18% 86% B+ 58% F
Trailing 12 Months  
Capital Gain 8.27% 100% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.27% 85% B 32% F
Trailing 5 Years  
Capital Gain 80.00% 85% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.00% 85% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 20.74% 100% F 81% B-
Dividend Return 20.74% 100% F 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.84% 69% C- 56% F
Risk Adjusted Return 104.56% 100% F 98% N/A
Market Capitalization 0.18B 50% F 35% 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.

What to not like:
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.