CMDT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CMDT
PIMCO Commodity Strategy Active ETF
$35.34
-0.12 ▼ -0.34%
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
0.65%
Annual operating cost
Net Assets (AUM)
$904M
about 1 trillion KRW
Holdings
416 items
Dividend Yield
2.38%
Management Style
Active
| Category | Commodities & Metals - Diversified Commodities | Asset Type | Commodities & Metals | Return% 1Y | 36.06% | Total Holdings | 416 | Perf Week | 1.14% |
| ETF Type | Global Commodities & Metals | Active/Passive | Active | Return% 3Y | 14.4% | AUM | $904M | Perf Month | 6.03% |
| Expense | 0.65% | NAV | $35.89 | Return% 5Y | - | 52W High | -4.12% | Perf Quarter | 8.54% |
| Dividend TTM | $0.84 (2.38%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 31.73% | Perf Half Y | 8.77% |
| Flows% 1M | 1.64% | Flows% YTD | 12.68% | Return% SI | 16.32% | Volatility(W/M) | 2.17% 1.74% | Perf YTD | 28.09% |
| SMA20 | 2.38% | SMA50 | 6.6% | SMA200 | 12.63% | RSI (14) | 69.26 | Beta | 0.08 |
| IPO | 2023/5/10 | Prev Close | $35.46 | Perf Year | 31.28% | Avg Volume | 0.06M | Price | $35.34 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$904M AUM Assets Under Management
2.38% Dividend Rate Quarterly
416 Holdings Active
Sector Distribution
Financial 5.5%
Consumer Defensive 3.1%
Technology 2.3%
Utilities 1.8%
Industrials 1.1%
Energy 0.7%
Communication Services 0.5%
Consumer Cyclical 0.2%
Top Holdings
PIMCO FUNDS 5.92%3 N/A 3.58%4 COMMODITY WAREHOUSE RECEIPT 2.38%5 
JABIL INC 1.42%6 BRAZIL GOVT 1.38%7 N/A 1.26%8 N/A 1.20%9 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 1.12%10 N/A 1.06%
Key Facts
CategoryCommodities & Metals - Diversified Commodities
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StyleActive
NAV$35.89
Listed5/10/2023
Returns
1Y36.06%
3Y14.4%
Since Inception16.32%
Price Performance
1 Week1.14%
1 Month6.03%
3M8.54%
6M8.77%
YTD28.09%
1Y31.28%
vs 52W High-4.12%
vs 52W Low31.73%
Fund Flow
1 Month1.64%
3M4.02%
YTD12.68%
1Y12.72%
Trading Info
Volume85,157
Average Volume0.06M
Relative Volume1.51
Previous Close$35.46
Current Price$35.34
Technical
RSI (14)69.26
SMA 202.38%
SMA 506.6%
SMA 20012.63%
ATR0.67
Beta0.08
Volatility (Weekly/Monthly)2.17% / 1.74%
Dividend
Dividend Rate2.38%
Dividend CycleQuarterly
Last Ex-Dividend Date07/01
Latest Dividend$0.22
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +27.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.38% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
TDSB 0.12%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
CMDT - 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 CMDT have?
CMDT holds a total of 416 securities, with an AUM of approximately $904M.
Does CMDT pay dividends (distributions)?
CMDT's distribution yield is approximately 2.38%.
What is the 52-week high and low for CMDT?
CMDT has recorded a 52-week high of $36.86 and a low of $26.83.
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