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

ETF | Commodities Broad Basket |

Last Closing

USD 49.15

Change

0.00 (0.00)%

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: 2024-05-05 )

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 9.58% 43% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.58% 21% F 38% 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.