COMT:NSD-iShares Commodities Select Strategy ETF (USD)

ETF | Commodities Broad Basket | NASDAQ Global Market

Last Closing

USD 30.855

Change

-0.66 (-2.08)%

Market Cap

USD 0.18B

Volume

0.46M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks total return by providing investors with broad commodity exposure. The fund seeks to achieve its investment objective by investing in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity-related swaps (together, "Commodity-Linked Investments") and commodity-related equity securities ("Commodity-Related Equities"), thereby obtaining exposure to the commodities markets. It is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index. The fund is non-diversified.

Inception Date: 15/10/2014

Primary Benchmark: S&P GSCI Dy RRE 70/30 Fts/Eq Bld TR USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.48 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Commodities Broad Basket

Symbol Name Mer Price(Change) Market Cap
PDBC Invesco Optimum Yield Diversif.. 0.57 %

+0.07 (+0.50%)

USD 4.64B
FTGC First Trust Global Tactical Co.. 0.95 %

+0.25 (+1.03%)

USD 2.26B
FAAR First Trust Alternative Absolu.. 0.95 %

-0.01 (-0.03%)

USD 0.15B

ETFs Containing COMT

CPI 0.00 % 0.37 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Broad Basket) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.24% 50% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.24% 50% F 22% F
Trailing 12 Months  
Capital Gain -4.09% 75% C 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.09% 50% F 35% F
Trailing 5 Years  
Capital Gain -21.39% 100% F 33% F
Dividend Return 15.78% 100% F 66% D+
Total Return -5.61% 100% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -0.83% 100% F 33% F
Dividend Return 3.34% 100% F 43% F
Total Return 4.17% 100% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 15.07% 25% F 76% C+
Risk Adjusted Return 22.18% 100% F 43% F
Market Capitalization 0.18B 75% C 52% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.