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

ETF | Commodities Broad Basket |

Last Closing

USD 50.04

Change

+0.24 (+0.48)%

Market Cap

USD 0.24B

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: 2024-04-29 )

Largest Industry Peers for Commodities Broad Basket

Symbol Name Price(Change) Market Cap
DBC Invesco DB Commodity Index Tra..

+0.06 (+0.26%)

USD 1.77B
GSG iShares S&P GSCI Commodity-Ind..

+0.09 (+0.41%)

USD 1.08B
BCI abrdn Bloomberg All Commodity ..

+0.04 (+0.19%)

USD 1.05B
DJP iPath® Bloomberg Commodity In..

+0.08 (+0.24%)

USD 0.58B
COM Direxion Auspice Broad Commodi..

+0.03 (+0.10%)

USD 0.28B
CMDT PIMCO ETF Trust

+0.19 (+0.71%)

USD 0.23B
BCD abrdn Bloomberg All Commodity ..

+0.11 (+0.33%)

USD 0.22B
USCI United States Commodity Index ..

-0.10 (-0.16%)

USD 0.18B
GSC Goldman Sachs ETF Trust

-0.36 (-0.72%)

USD 0.10B
GCC WisdomTree Continuous Commodit..

+0.05 (+0.26%)

USD 0.10B

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 6.35% 21% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.35% 14% F 69% C-
Trailing 12 Months  
Capital Gain -1.36% 17% F 33% F
Dividend Return 4.73% 83% B 66% D+
Total Return 3.37% 33% F 35% F
Trailing 5 Years  
Capital Gain 9.75% 43% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.75% 21% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 5.27% 46% F 59% D-
Dividend Return 10.36% 38% F 66% D+
Total Return 5.09% 63% D 82% B
Risk Return Profile  
Volatility (Standard Deviation) 20.66% 77% C+ 55% F
Risk Adjusted Return 50.12% 62% D 74% C
Market Capitalization 0.24B 64% D 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.