COM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Commodities & Metals - Diversified Commodities | Expense | 0.72% | Return% 1Y | 20.23% | Total Holdings | 12 | Perf Week | -1.49% | Volume | 39,872 |
| Asset Type | Commodities & Metals | AUM | $200M | Return% 3Y | 8.6% | NAV | $34.26 | Perf Month | -1.78% | Avg Volume | 0.07M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $0.82 (2.39%) | Return% 5Y | 7.25% | 52W High | -4.62% | Perf Quarter | 1.24% | Rel Volume | 0.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | -29.5% 94.29% | Return% 10Y | - | 52W Low | 18.25% | Perf Half Y | 0.47% | Prev Close | $34.26 |
| IPO | 2017/3/30 | Flows% 1M | -2.56% | Return% SI | 7.06% | RSI (14) | 30.13 | Perf YTD | 15.86% | Price | $34.27 |
| Beta | 0 | Flows% 3M | -3.45% | Flows% YTD | 2.85% | Flows% 1Y | -1.61% | Perf Year | 18.17% | Volatility(W/M) | 0.39% 0.46% |
| SMA20 | -1.72% | SMA50 | -2.43% | SMA200 | 1.91% | ATR | 0.19 | ||||
Direxion Auspice Broad Commodity Strategy ETF seeks investment results, before fees and expenses, that track the Auspice Broad Commodity Index. The index is a rules-based index that attempts to capture upward trends in the commodity markets while minimizing risk during downtrends by tracking a portfolio of commodity futures contracts. The index uses a quantitative methodology to track a diversified portfolio of 12 different commodity futures contracts, or "components." The fund generally will not invest directly in the 12 commodity futures contracts that comprise the index. The fund is non-diversified.
The top 2 make up 144% of the fund
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 60% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +4.4%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (May 2018) it fell 16% and took 286 days to recover.
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The dividend is on the small side
Pays 2.39% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 1.6% of assets left.
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AGQ ProShares Ultra Silver 2x Shares 1.0B 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 886M 
UGL ProShares Ultra Gold 2x Shares 680M 
IAUI NEOS Gold High Income ETF 656M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 495M 
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 COM have?
COM holds a total of 12 securities, with an AUM of approximately $200M.
Does COM pay dividends (distributions)?
COM's distribution yield is approximately 2.39%.
What is the 52-week high and low for COM?
COM has recorded a 52-week high of $35.93 and a low of $28.98.
