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

ETF | Commodities Broad Basket |

Last Closing

USD 50.07

Change

-0.30 (-0.60)%

Market Cap

USD 0.25B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-22 )

Largest Industry Peers for Commodities Broad Basket

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

-0.13 (-0.63%)

USD 1.42B
CMDT PIMCO ETF Trust

-0.51 (-1.94%)

USD 0.37B
BCD abrdn Bloomberg All Commodity ..

-0.24 (-0.72%)

USD 0.27B
USCI United States Commodity Index ..

-0.67 (-0.93%)

USD 0.23B
COM Direxion Auspice Broad Commodi..

-0.04 (-0.14%)

USD 0.22B
SDCI USCF SummerHaven Dynamic Commo..

-0.21 (-0.99%)

USD 0.10B
GCC WisdomTree Continuous Commodit..

-0.16 (-0.81%)

USD 0.10B
COMB GraniteShares Bloomberg Commod..

-0.12 (-0.55%)

USD 0.08B
UCIB UBS AG London Branch ELKS 1

-0.16 (-0.61%)

USD 0.02B
GSC Goldman Sachs ETF Trust

-0.15 (-0.31%)

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 5.24% 86% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.24% 86% B+ 77% C+
Trailing 12 Months  
Capital Gain -1.78% 50% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.78% 50% F 30% F
Trailing 5 Years  
Capital Gain 35.11% 38% F 51% F
Dividend Return 33.99% 43% F 77% C+
Total Return 69.10% 23% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 4.22% 43% F 53% F
Dividend Return 9.92% 36% F 64% D
Total Return 5.69% 80% B- 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 18.58% 64% D 53% F
Risk Adjusted Return 53.37% 29% F 69% C-
Market Capitalization 0.25B 70% C- 38% 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.