COMT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$37.53
-0.55 ▼ -1.44%
September 11 at 5:35 PM ET (Korea 9/12 06:35)$37.56
+0.03 ▲ +0.08%
Resistance 35.55 Support 32.18 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.48%
Annual operating cost
Net Assets (AUM)
$1.4B
about 2 trillion KRW
Holdings
398 items
Dividend Yield
5.13%
Management Style
Passive
| Category | Commodities & Metals - Diversified Commodities | Asset Type | Commodities & Metals | Return% 1Y | 54.79% | Total Holdings | 398 | Perf Week | 4.18% |
| ETF Type | Global Commodities & Metals | Active/Passive | Passive | Return% 3Y | 16.08% | AUM | $1.4B | Perf Month | 11.26% |
| Expense | 0.48% | NAV | $38.00 | Return% 5Y | 15.42% | 52W High | -1.44% | Perf Quarter | 14.02% |
| Dividend TTM | $1.93 (5.13%) | Div Gr. 3/5Y | -38.78% 82.19% | Return% 10Y | 10.28% | 52W Low | 54.83% | Perf Half Y | 13.83% |
| Flows% 1M | 2.05% | Flows% YTD | 41.56% | Return% SI | 4.64% | Volatility(W/M) | 1.2% 1.18% | Perf YTD | 50.76% |
| SMA20 | 6.3% | SMA50 | 11.79% | SMA200 | 20.6% | RSI (14) | 74.52 | Beta | 0.18 |
| IPO | 2014/10/16 | Prev Close | $38.08 | Perf Year | 41.54% | Avg Volume | 0.28M | Price | $37.53 |
ETF at a Glance
0.48% Total Expense Ratio Annual · lower is better
$1.4B AUM Assets Under Management
5.13% Dividend Rate Pay Frequency
398 Holdings Passive
Sector Distribution
Communication Services 6.8%
Utilities 2.9%
Basic Materials 1.8%
Industrials 1.3%
Energy 1.0%
Technology 0.8%
Financial 0.8%
Top Holdings
New York Mercantile Exchange 6.00%3 ICE Futures Europe 3.56%4 
United States Treasury 2.16%5 
United States Treasury 1.88%6 United States Treasury 1.72%7 United States Treasury 1.70%8 Florida Power & Light Co 1.30%9 United States Treasury 1.28%10 Sumitomo Corp of Americas 1.27%
Key Facts
CategoryCommodities & Metals - Diversified Commodities
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StylePassive
NAV$38.00
Listed10/16/2014
Returns
1Y54.79%
3Y16.08%
5Y15.42%
10Y10.28%
Since Inception4.64%
Price Performance
1 Week4.18%
1 Month11.26%
3M14.02%
6M13.83%
YTD50.76%
1Y41.54%
vs 52W High-1.44%
vs 52W Low54.83%
Fund Flow
1 Month2.05%
3M1.28%
YTD41.56%
1Y43.43%
Trading Info
Volume272,158
Average Volume0.28M
Relative Volume0.99
Previous Close$38.08
Current Price$37.53
Technical
RSI (14)74.52
SMA 206.3%
SMA 5011.79%
SMA 20020.6%
ATR0.57
Beta0.18
Volatility (Weekly/Monthly)1.2% / 1.18%
Dividend
Dividend Rate5.13%
Last Ex-Dividend Date12/16
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USOIUBS AG ETRACS Crude Oil Shares Covered Call ETNs Similar ETFs
HGERHarbor Commodity All-Weather Strategy ETF
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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.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +28.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.13% annually in dividends.
Tap to view numbers
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 1.4B UGL 877M SCO 872M IAUI 594M UCO 450M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
COMT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does COMT have?
COMT holds a total of 398 securities, with an AUM of approximately $1.4B.
Does COMT pay dividends (distributions)?
COMT's distribution yield is approximately 5.13%.
What is the 52-week high and low for COMT?
COMT has recorded a 52-week high of $38.08 and a low of $24.24.
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