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

ETF | Commodities Broad Basket |

Last Closing

USD 49.15

Change

+0.20 (+0.41)%

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: 2024-05-03 )

Largest Industry Peers for Commodities Broad Basket

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

-0.34 (-1.43%)

USD 1.78B
GSG iShares S&P GSCI Commodity-Ind..

-0.24 (-1.07%)

USD 1.09B
BCI abrdn Bloomberg All Commodity ..

-0.21 (-0.98%)

USD 1.05B
DJP iPath® Bloomberg Commodity In..

-0.39 (-1.14%)

USD 0.58B
COM Direxion Auspice Broad Commodi..

-0.43 (-1.43%)

USD 0.28B
CMDT PIMCO ETF Trust

-0.36 (-1.29%)

USD 0.23B
BCD abrdn Bloomberg All Commodity ..

-0.39 (-1.14%)

USD 0.22B
USCI United States Commodity Index ..

-1.03 (-1.63%)

USD 0.18B
GSC Goldman Sachs ETF Trust

-0.46 (-0.93%)

USD 0.10B
GCC WisdomTree Continuous Commodit..

-0.26 (-1.32%)

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 4.45% 14% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.45% 7% C- 58% F
Trailing 12 Months  
Capital Gain -2.81% 18% F 27% F
Dividend Return 4.74% 83% B 66% D+
Total Return 1.93% 27% F 29% F
Trailing 5 Years  
Capital Gain 8.57% 43% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.57% 21% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 5.35% 46% F 59% D-
Dividend Return 10.46% 38% F 66% D+
Total Return 5.11% 63% D 82% B
Risk Return Profile  
Volatility (Standard Deviation) 20.56% 77% C+ 55% F
Risk Adjusted Return 50.87% 54% F 75% 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.