COMB:NYE-GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 20.6047

Change

-0.01 (-0.03)%

Market Cap

USD 0.09B

Volume

6.05K

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: 2024-04-26 )

Largest Industry Peers for Commodities Broad Basket

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

+0.09 (+0.39%)

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

+0.11 (+0.50%)

USD 1.08B
BCI abrdn Bloomberg All Commodity ..

+0.15 (+0.74%)

USD 1.02B
DJP iPath® Bloomberg Commodity In..

+0.26 (+0.81%)

USD 0.51B
COM Direxion Auspice Broad Commodi..

+0.23 (+0.80%)

USD 0.26B
CMDY iShares Bloomberg Roll Select ..

+0.31 (+0.63%)

USD 0.24B
CMDT PIMCO ETF Trust

+0.09 (+0.35%)

USD 0.23B
BCD abrdn Bloomberg All Commodity ..

+0.23 (+0.71%)

USD 0.22B
USCI United States Commodity Index ..

+0.35 (+0.57%)

USD 0.17B
GCC WisdomTree Continuous Commodit..

+0.12 (+0.62%)

USD 0.12B

ETFs Containing COMB

HIDE 12.78 % 0.00 %

N/A

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 6.05% 29% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.05% 21% F 69% C-
Trailing 12 Months  
Capital Gain -2.21% 25% F 33% F
Dividend Return 6.06% 100% F 77% C+
Total Return 3.85% 42% F 38% F
Trailing 5 Years  
Capital Gain -15.03% 14% F 31% F
Dividend Return 52.09% 100% F 98% N/A
Total Return 37.05% 43% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 0.69% 15% F 43% F
Dividend Return 10.71% 46% F 67% D+
Total Return 10.02% 100% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.51% 69% C- 53% F
Risk Adjusted Return 49.80% 46% F 74% C
Market Capitalization 0.09B 29% F 23% 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.