Values as of: 2025-04-08
ETF | Commodities Broad Basket |
Last Closing
USD 19.55Change
-0.27 (-1.36)%Market Cap
USD 1.32BVolume
2.00MVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| CMDT | PIMCO ETF Trust |
-2.51 (-9.80%) |
USD 0.44B |
| CMDY | iShares Bloomberg Roll Select .. |
+0.69 (+1.40%) |
USD 0.29B |
| BCD | abrdn Bloomberg All Commodity .. |
+0.43 (+1.33%) |
USD 0.24B |
| COM | Direxion Auspice Broad Commodi.. |
+0.22 (+0.79%) |
USD 0.22B |
| USCI | United States Commodity Index .. |
+1.04 (+1.54%) |
USD 0.22B |
| SDCI | USCF SummerHaven Dynamic Commo.. |
+0.22 (+1.10%) |
USD 0.15B |
| GCC | WisdomTree Continuous Commodit.. |
+0.24 (+1.29%) |
USD 0.10B |
| COMB | GraniteShares Bloomberg Commod.. |
+0.27 (+1.31%) |
USD 0.09B |
| UCIB | UBS AG London Branch ELKS 1 |
+0.27 (+1.06%) |
USD 0.03B |
| GSC | Goldman Sachs ETF Trust |
-0.63 (-1.43%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| NDAA | Ned Davis Research 360 Dy.. | 17.07 % | 0.00 % |
-0.10 (-0.56%) |
USD 2.71M |
| SUNY | 4.34 % | 0.00 % |
N/A |
N/A | |
| ECH | iShares MSCI Chile ETF | 0.00 % | 0.59 % |
+0.08 (+-0.56%) |
USD 0.46B |
| FLN | First Trust Latin America.. | 0.00 % | 0.80 % |
+0.29 (+-0.56%) |
USD 0.01B |
| PACA | 0.00 % | 0.45 % |
N/A |
N/A |
| 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 | -1.01% | 79% | B- | 81% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -1.01% | 79% | B- | 79% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -4.77% | 71% | C- | 58% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -4.77% | 57% | F | 48% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 8.01% | 15% | F | 43% | F | ||
| Dividend Return | 54.07% | 71% | C- | 91% | A- | ||
| Total Return | 62.08% | 23% | F | 60% | D- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 2.19% | 29% | F | 43% | F | ||
| Dividend Return | 10.67% | 29% | F | 63% | D | ||
| Total Return | 8.47% | 90% | A- | 95% | A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 20.01% | 50% | F | 52% | F | ||
| Risk Adjusted Return | 53.33% | 21% | F | 67% | D+ | ||
| Market Capitalization | 1.32B | 100% | F | 62% | D | ||
| 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 is trading low compared to its peers on a price to book value 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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
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 management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
