ducovest

COMB:NYE-GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 20.275

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

6.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively managed ETF that seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. While the fund generally will seek exposure to the commodity futures markets included in the COMB Benchmark, it is not an index tracking ETF and will seek to enhance its performance, in part through a cash management strategy consisting of investments in investment grade fixed income securities. 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: 2024-12-25 )

Largest Industry Peers for Commodities Broad Basket

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

N/A

 USD 1.24B
CMDT PIMCO ETF Trust

N/A

 USD 0.35B
CMDY iShares Bloomberg Roll Select ..

N/A

 USD 0.28B
COM Direxion Auspice Broad Commodi..

N/A

 USD 0.26B
BCD abrdn Bloomberg All Commodity ..

N/A

 USD 0.24B
USCI United States Commodity Index ..

N/A

 USD 0.19B
GCC WisdomTree Continuous Commodit..

N/A

 USD 0.10B
SDCI USCF SummerHaven Dynamic Commo..

N/A

 USD 0.03B
UCIB UBS AG London Branch ELKS 1

N/A

 USD 0.02B
GSC Goldman Sachs ETF Trust

N/A

 N/A

ETFs Containing COMB

HIDE Alpha Architect High Infl.. 25.19 % 0.00 %

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 4.35% 50% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.35% 43% F 39% F
Trailing 12 Months  
Capital Gain 2.97% 57% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.97% 50% F 37% F
Trailing 5 Years  
Capital Gain -17.75% 8% B- 29% F
Dividend Return 50.73% 86% B+ 97% N/A
Total Return 32.99% 38% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 2.00% 21% F 40% F
Dividend Return 12.50% 50% F 65% D
Total Return 10.50% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.05% 57% F 55% F
Risk Adjusted Return 62.35% 43% F 76% C+
Market Capitalization 0.08B 30% F 25% 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.

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.

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.