USCI:ARCA-United States Commodity Index Fund ETV (USD)

ETF | Commodities Broad Basket | NYSE Arca

Last Closing

USD 63.15

Change

-0.07 (-0.11)%

Market Cap

USD 0.65B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment objective of BNO is for the daily changes in percentage terms of its shares? per share net asset value (?NAV?) to reflect the daily changes in percentage terms of the spot price of Brent crude oil. The Benchmark Futures Contract is the futures contract on Brent crude oil as traded on the Ice Futures Europe Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire.

Inception Date: 10/08/2010

Primary Benchmark: SummerHaven Dynamic Commodity TR USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 1.11%

Management Expense Ratio: 1.03 %

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 %

+0.09 (+0.39%)

USD 1.77B
GSG iShares S&P GSCI Commodity-Ind.. 0.85 %

+0.11 (+0.50%)

USD 1.08B
BCI abrdn Bloomberg All Commodity .. 0.29 %

+0.15 (+0.74%)

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

+0.26 (+0.81%)

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

+0.23 (+0.80%)

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

+0.31 (+0.63%)

USD 0.24B
CMDT PIMCO ETF Trust 0.89 %

+0.09 (+0.35%)

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

+0.23 (+0.71%)

USD 0.22B
GCC WisdomTree Continuous Commodit.. 0.75 %

+0.12 (+0.62%)

USD 0.12B
COMB GraniteShares Bloomberg Commod.. 0.27 %

+0.14 (+0.68%)

USD 0.09B

ETFs Containing USCI

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 12.21% 86% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.21% 86% B+ 85% B
Trailing 12 Months  
Capital Gain 15.94% 100% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.94% 92% A 65% D
Trailing 5 Years  
Capital Gain 64.67% 86% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.67% 86% B+ 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.50% 92% A 81% B-
Dividend Return 16.50% 85% B 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.59% 38% F 46% F
Risk Adjusted Return 67.10% 85% B 88% B+
Market Capitalization 0.65B 43% F 31% 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.

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.

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.