CERY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CERY
SPDR Enhanced Roll Yield Commodity
$39.84
-0.37 ▼ -0.92%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$39.84
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.28%
Annual operating cost
Net Assets (AUM)
$1.2B
about 2 trillion KRW
Holdings
10 items
Dividend Yield
3.58%
Management Style
Passive
| Category | Commodities & Metals - Diversified Commodities | Asset Type | Commodities & Metals | Return% 1Y | 50.03% | Total Holdings | 10 | Perf Week | 1.81% |
| ETF Type | Global Commodities & Metals | Active/Passive | Passive | Return% 3Y | - | AUM | $1.2B | Perf Month | 7.27% |
| Expense | 0.28% | NAV | $40.30 | Return% 5Y | - | 52W High | -1.24% | Perf Quarter | 12.18% |
| Dividend TTM | $1.43 (3.58%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 42.08% | Perf Half Y | 12.32% |
| Flows% 1M | 1.13% | Flows% YTD | 31.62% | Return% SI | 29.89% | Volatility(W/M) | 0.96% 1.58% | Perf YTD | 39.54% |
| SMA20 | 3.27% | SMA50 | 8.2% | SMA200 | 16.47% | RSI (14) | 71.56 | Beta | 0.03 |
| IPO | 2024/9/5 | Prev Close | $40.21 | Perf Year | 41.28% | Avg Volume | 0.20M | Price | $39.84 |
ETF at a Glance
0.28% Total Expense Ratio Annual · lower is better
$1.2B AUM Assets Under Management
3.58% Dividend Rate Pay Frequency
10 Holdings Passive
Sector Distribution
Financial 0.7%
Top Holdings
State Street Global Advisors 77.12%2 
United States Treasury 3.97%3 United States Treasury 3.72%4 
United States Treasury 2.86%5 JPMorgan Securities LLC 1.98%6 United States Treasury 0.97%7 Citibank NA 0.93%8 Societe Generale SA 0.91%9 BNP Paribas SA 0.91%10 BNP Paribas SA 0.89%
Key Facts
CategoryCommodities & Metals - Diversified Commodities
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StylePassive
NAV$40.30
Listed9/5/2024
Returns
1Y50.03%
Since Inception29.89%
Price Performance
1 Week1.81%
1 Month7.27%
3M12.18%
6M12.32%
YTD39.54%
1Y41.28%
vs 52W High-1.24%
vs 52W Low42.08%
Fund Flow
1 Month1.13%
3M-0.53%
YTD31.62%
1Y19.78%
Trading Info
Volume293,445
Average Volume0.20M
Relative Volume1.47
Previous Close$40.21
Current Price$39.84
Technical
RSI (14)71.56
SMA 203.27%
SMA 508.2%
SMA 20016.47%
ATR0.58
Beta0.03
Volatility (Weekly/Monthly)0.96% / 1.58%
Dividend
Dividend Rate3.58%
Last Ex-Dividend Date12/29
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? A
Dividends are paid consistently
Pays 3.58% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.4B UGL 877M SCO 872M IAUI 594M UCO 450M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CERY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does CERY have?
CERY holds a total of 10 securities, with an AUM of approximately $1.2B.
Does CERY pay dividends (distributions)?
CERY's distribution yield is approximately 3.58%.
What is the 52-week high and low for CERY?
CERY has recorded a 52-week high of $40.34 and a low of $28.04.
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