CERY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Commodities & Metals - Diversified Commodities | Expense | 0.28% | Return% 1Y | 46.21% | Total Holdings | 9 | Perf Week | -0.62% | Volume | 85,411 |
| Asset Type | Commodities & Metals | AUM | $1.28B | Return% 3Y | - | NAV | $40.34 | Perf Month | 1.08% | Avg Volume | 0.20M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $1.43 (3.56%) | Return% 5Y | - | 52W High | -4.95% | Perf Quarter | 13.21% | Rel Volume | 0.43 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 40.7% | Perf Half Y | 9.65% | Prev Close | $40.33 |
| IPO | 2024/9/5 | Flows% 1M | 9.2% | Return% SI | 28.2% | RSI (14) | 55.4 | Perf YTD | 40.46% | Price | $40.10 |
| Beta | 0.05 | Flows% 3M | 14.17% | Flows% YTD | 44.19% | Flows% 1Y | 46.14% | Perf Year | 37.28% | Volatility(W/M) | 1.92% 1.29% |
| SMA20 | 0.44% | SMA50 | 1.78% | SMA200 | 12.03% | ATR | 0.59 | ||||
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Bloomberg Enhanced Roll Yield Total Return Index. The index measures the performance of a diversified, liquid and cost-effective long exposure to the broad commodities market through synthetic positions in futures contracts, with no single commodity or sector dominating the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its net assets, directly or indirectly, in securities and/or other instruments comprising the index. The fund is non-diversified.
The top 8 make up 14% of the fund
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 43% of its average volume.
Holding long would have paid off
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The price swings moderately
At its worst (May 2026) it fell 14% and took 68 days to recover.
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Dividends are paid consistently
Pays 3.56% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 46.1% of assets came in.
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AGQ ProShares Ultra Silver 2x Shares 1.0B 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 870M 
UGL ProShares Ultra Gold 2x Shares 668M 
IAUI NEOS Gold High Income ETF 645M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 503M 
HGER Harbor Commodity All-Weather Strategy ETF 0.68% 
DBC Invesco DB Commodity Index Tracking Fund 0.84% 
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.48% 
GSG iShares S&P GSCI Commodity Indexed Trust 0.75% 
DJP iPath Bloomberg Commodity Total Return ETN 0.7% 
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 0.25% 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.26% 
FAQ
How many holdings does CERY have?
CERY holds a total of 9 securities, with an AUM of approximately $1.3B.
Does CERY pay dividends (distributions)?
CERY's distribution yield is approximately 3.56%.
What is the 52-week high and low for CERY?
CERY has recorded a 52-week high of $42.19 and a low of $28.50.
