CMDY:NYE- (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 49.645

Change

-0.53 (-1.05)%

Market Cap

USD 0.25B

Volume

0.02M
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: 2025-05-28 )

Largest Industry Peers for Commodities Broad Basket

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

-0.15 (-0.73%)

USD 1.42B
CMDT PIMCO ETF Trust

+0.16 (+0.62%)

USD 0.37B
BCD abrdn Bloomberg All Commodity ..

-0.23 (-0.70%)

USD 0.27B
USCI United States Commodity Index ..

-0.45 (-0.65%)

USD 0.23B
COM Direxion Auspice Broad Commodi..

N/A

USD 0.22B
SDCI USCF SummerHaven Dynamic Commo..

-0.03 (-0.15%)

USD 0.10B
GCC WisdomTree Continuous Commodit..

-0.07 (-0.34%)

USD 0.10B
COMB GraniteShares Bloomberg Commod..

-0.14 (-0.66%)

USD 0.08B
UCIB UBS AG London Branch ELKS 1

-0.14 (-0.56%)

USD 0.02B
GSC Goldman Sachs ETF Trust

+0.04 (+0.08%)

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 4.35% 86% B+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.35% 86% B+ 73% C
Trailing 12 Months  
Capital Gain -3.13% 50% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.13% 50% F 26% F
Trailing 5 Years  
Capital Gain 32.58% 38% F 52% F
Dividend Return 33.64% 43% F 78% C+
Total Return 66.22% 15% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 4.01% 43% F 53% F
Dividend Return 9.70% 36% F 64% D
Total Return 5.69% 80% B- 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 18.47% 64% D 53% F
Risk Adjusted Return 52.53% 29% F 68% D+
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.