CMDY 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 | 33.71% | Total Holdings | 112 | Perf Week | -0.97% | Volume | 50,866 |
| Asset Type | Commodities & Metals | AUM | $750M | Return% 3Y | 14.69% | NAV | $63.87 | Perf Month | -0.13% | Avg Volume | 0.10M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $6.29 (9.88%) | Return% 5Y | 9.7% | 52W High | -3.84% | Perf Quarter | 7.7% | Rel Volume | 0.5 |
| Active/Passive | Passive | Div Gr. 3/5Y | 42.51% 148.75% | Return% 10Y | - | 52W Low | 33.56% | Perf Half Y | 4.18% | Prev Close | $63.83 |
| IPO | 2018/4/5 | Flows% 1M | 4.45% | Return% SI | 8.3% | RSI (14) | 45.14 | Perf YTD | 30.5% | Price | $63.62 |
| Beta | 0.16 | Flows% 3M | 23.1% | Flows% YTD | 85.05% | Flows% 1Y | 96.06% | Perf Year | 18.78% | Volatility(W/M) | 0.68% 0.95% |
| SMA20 | -0.72% | SMA50 | -0.64% | SMA200 | 7.3% | ATR | 0.65 | ||||
iShares Bloomberg Roll Select Broad Commodity ETF seeks to track the investment results of the Bloomberg Roll Select Commodity composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. The index measures the performance of 23 futures contracts across 21 physical agricultural, energy, precious metals and industrial metals commodities. In seeking to achieve its investment objective, the fund will primarily invest in exchange-traded futures contracts on the underlying index, and the adviser is expected to roll out of existing positions in index futures and establish new positions in index futures on an ongoing basis. It is non-diversified.
The top 10 make up 55% of the fund
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 50% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +5.3%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (May 2018) it fell 31% and took 400 days to recover.
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Dividends are paid consistently
Pays 9.88% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 96.1% 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 876M 
UGL ProShares Ultra Gold 2x Shares 668M 
IAUI NEOS Gold High Income ETF 647M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 500M 
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 CMDY have?
CMDY holds a total of 112 securities, with an AUM of approximately $750M.
Does CMDY pay dividends (distributions)?
CMDY's distribution yield is approximately 9.88%.
What is the 52-week high and low for CMDY?
CMDY has recorded a 52-week high of $66.16 and a low of $47.63.
