CMCI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CMCI
VanEck CMCI Commodity Strategy ETF
$31.88
+0.24 ▲ +0.75%
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
0.67%
Annual operating cost
Net Assets (AUM)
$3M
about 4300 million KRW
Holdings
19 items
Dividend Yield
7.44%
Management Style
Passive
| Category | Commodities & Metals - Diversified Commodities | Asset Type | Commodities & Metals | Return% 1Y | 37.91% | Total Holdings | 19 | Perf Week | 1.34% |
| ETF Type | Global Commodities & Metals | Active/Passive | Passive | Return% 3Y | 13.04% | AUM | $3M | Perf Month | 6.12% |
| Expense | 0.67% | NAV | $31.70 | Return% 5Y | - | 52W High | 0.75% | Perf Quarter | 11.31% |
| Dividend TTM | $2.37 (7.44%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 33.15% | Perf Half Y | 17.43% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 13.27% | Volatility(W/M) | 0.36% 0.13% | Perf YTD | 32.98% |
| SMA20 | 3.16% | SMA50 | 7.3% | SMA200 | 15.03% | RSI (14) | 78.59 | Beta | 0 |
| IPO | 2023/8/23 | Prev Close | $31.64 | Perf Year | 25.57% | Avg Volume | 0.00M | Price | $31.88 |
ETF at a Glance
0.67% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
7.44% Dividend Rate Pay Frequency
19 Holdings Passive
Top Holdings
United States Treasury 11.77%2 United States Treasury 11.51%3 United States Treasury 10.89%4 United States Treasury 10.82%5 
United States Treasury 10.65%6 United States Treasury 8.99%7 United States Treasury 8.88%8 United States Treasury 8.07%9 United States Treasury 7.06%10 United States Treasury 6.36%
Key Facts
CategoryCommodities & Metals - Diversified Commodities
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StylePassive
NAV$31.70
Listed8/23/2023
Returns
1Y37.91%
3Y13.04%
Since Inception13.27%
Price Performance
1 Week1.34%
1 Month6.12%
3M11.31%
6M17.43%
YTD32.98%
1Y25.57%
vs 52W High0.75%
vs 52W Low33.15%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume160
Average Volume0.00M
Relative Volume0.73
Previous Close$31.64
Current Price$31.88
Technical
RSI (14)78.59
SMA 203.16%
SMA 507.3%
SMA 20015.03%
ATR0.19
Beta0
Volatility (Weekly/Monthly)0.36% / 0.13%
Dividend
Dividend Rate7.44%
Last Ex-Dividend Date12/30
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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
Would have changed by +24.5% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 7.44% 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 1.5B UGL 889M SCO 848M IAUI 599M SLVO 437M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CMCI - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does CMCI have?
CMCI holds a total of 19 securities, with an AUM of approximately $3M.
Does CMCI pay dividends (distributions)?
CMCI's distribution yield is approximately 7.44%.
What is the 52-week high and low for CMCI?
CMCI has recorded a 52-week high of $31.64 and a low of $23.94.
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