GSG:ARCA-iShares GSCI Commodity-Indexed Trust Fund (USD)

ETF | Commodities Broad Basket | NYSE Arca

Last Closing

USD 22.67

Change

-0.04 (-0.18)%

Market Cap

USD 0.92B

Volume

1.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Trust seeks to track the results of a fully collateralized investment in futures contracts on an index composed of a diversified group of commodities futures. The Trust holds long positions in Index Futures whose settlement value at expiration is determined based on the value of the S&P GSCI-ER at that time. It also earns interest on its non-cash Collateral Assets. The index reflects the return of the S&P GSCI-ER, together with the return on specified U.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI?.

Inception Date: 10/07/2006

Primary Benchmark: S&P GSCI TR USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 0.84%

Management Expense Ratio: 0.85 %

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: 2024-04-26 )

Largest Industry Peers for Commodities Broad Basket

Symbol Name Mer Price(Change) Market Cap
DBC Invesco DB Commodity Index Tra.. 0.86 %

-0.12 (-0.51%)

USD 1.77B
BCI abrdn Bloomberg All Commodity .. 0.29 %

-0.11 (-0.54%)

USD 1.02B
DJP iPath® Bloomberg Commodity In.. 0.75 %

-0.15 (-0.46%)

USD 0.51B
COM Direxion Auspice Broad Commodi.. 0.70 %

-0.02 (-0.08%)

USD 0.26B
CMDY iShares Bloomberg Roll Select .. 0.10 %

-0.19 (-0.39%)

USD 0.24B
CMDT PIMCO ETF Trust 0.89 %

-0.04 (-0.15%)

USD 0.23B
BCD abrdn Bloomberg All Commodity .. 0.29 %

-0.13 (-0.40%)

USD 0.22B
USCI United States Commodity Index .. 1.03 %

-0.33 (-0.53%)

USD 0.17B
GCC WisdomTree Continuous Commodit.. 0.75 %

-0.14 (-0.73%)

USD 0.12B
COMB GraniteShares Bloomberg Commod.. 0.27 %

-0.07 (-0.34%)

USD 0.09B

ETFs Containing GSG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Broad Basket) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.01% 93% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.01% 93% A 86% B+
Trailing 12 Months  
Capital Gain 13.86% 92% A 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.86% 83% B 61% D-
Trailing 5 Years  
Capital Gain 38.99% 64% D 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.99% 50% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 14.74% 77% C+ 79% B-
Dividend Return 14.74% 77% C+ 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.08% 8% B- 33% F
Risk Adjusted Return 44.57% 31% F 68% D+
Market Capitalization 0.92B 93% A 56% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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 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:
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.

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.