CMCI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 2:40 PM ET (Korea 10/31 03:40)
Full metrics table
| Category | Commodities & Metals - Diversified Commodities | Expense | 0.67% | Return% 1Y | 34.28% | Total Holdings | 20 | Perf Week | -1.63% | Volume | 316 |
| Asset Type | Commodities & Metals | AUM | $3M | Return% 3Y | 13.09% | NAV | $31.50 | Perf Month | -0.23% | Avg Volume | 0.00M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $2.37 (7.57%) | Return% 5Y | - | 52W High | -2.57% | Perf Quarter | 7.56% | Rel Volume | 2.16 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.75% | Perf Half Y | 6.94% | Prev Close | $31.53 |
| IPO | 2023/8/23 | Flows% 1M | 0% | Return% SI | 12.54% | RSI (14) | 40.71 | Perf YTD | 30.59% | Price | $31.30 |
| Beta | 0 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 21.03% | Volatility(W/M) | 0.12% 0.08% |
| SMA20 | -1.46% | SMA50 | -0.84% | SMA200 | 8.49% | ATR | 0.15 | ||||
VanEck CMCI Commodity Strategy ETF seeks to track, before fees and expenses, the performance of the UBS Constant Maturity Commodity Total Return Index. The fund seeks to achieve its investment objective by investing under normal circumstances in instruments that derive their value from the performance of the index. In seeking to replicate the index, the fund invests in (i) commodity-linked derivative instruments, and in (ii) bonds, debt securities and other fixed income instruments issued by various U.S. public- or private-sector entities. The fund is non-diversified.
The top 3 make up 101% of the fund
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded more than usual. That is 216% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +23.7%.
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The price swings moderately
At its worst (May 2024) it fell 12% and took 122 days to recover.
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Dividends are paid consistently
Pays 7.57% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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AGQ ProShares Ultra Silver 2x Shares 960M 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 863M 
UGL ProShares Ultra Gold 2x Shares 663M 
IAUI NEOS Gold High Income ETF 650M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 497M 
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% 
CERY SPDR Enhanced Roll Yield Commodity 0.28% 
GSG iShares S&P GSCI Commodity Indexed Trust 0.75% 
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 CMCI have?
CMCI holds a total of 20 securities, with an AUM of approximately $3M.
Does CMCI pay dividends (distributions)?
CMCI's distribution yield is approximately 7.57%.
What is the 52-week high and low for CMCI?
CMCI has recorded a 52-week high of $32.13 and a low of $23.94.
