COMT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Commodities & Metals - Diversified Commodities | Expense | 0.48% | Return% 1Y | 58.68% | Total Holdings | 190 | Perf Week | 0.71% | Volume | 103,967 |
| Asset Type | Commodities & Metals | AUM | $1.45B | Return% 3Y | 17.2% | NAV | $39.17 | Perf Month | 5.05% | Avg Volume | 0.24M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $1.93 (4.96%) | Return% 5Y | 13.7% | 52W High | -1.3% | Perf Quarter | 20.68% | Rel Volume | 0.44 |
| Active/Passive | Passive | Div Gr. 3/5Y | -38.78% 82.19% | Return% 10Y | 10.33% | 52W Low | 60.23% | Perf Half Y | 12.09% | Prev Close | $39.30 |
| IPO | 2014/10/16 | Flows% 1M | -2.27% | Return% SI | 4.87% | RSI (14) | 63.07 | Perf YTD | 56.02% | Price | $38.84 |
| Beta | 0.17 | Flows% 3M | 1.86% | Flows% YTD | 38.09% | Flows% 1Y | 42.79% | Perf Year | 43.59% | Volatility(W/M) | 1.43% 1.42% |
| SMA20 | 2.69% | SMA50 | 5.56% | SMA200 | 17.88% | ATR | 0.61 | ||||
iShares GSCI Commodity Dynamic Roll Strategy ETF seeks to track the investment results of the S&P GSCI Dynamic Roll (USD) Total Return Index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. The index measures the performance of futures contracts. In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps (together, "Commodity-Linked Investments"), thereby obtaining exposure to the commodities markets.
The top 10 make up 36% of the fund
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 44% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +2.1%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (May 2018) it fell 39% and took 555 days to recover.
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Dividends are paid consistently
Pays 4.96% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 42.8% 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 870M 
UGL ProShares Ultra Gold 2x Shares 668M 
IAUI NEOS Gold High Income ETF 645M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 503M 
HGER Harbor Commodity All-Weather Strategy ETF 0.68% 
DBC Invesco DB Commodity Index Tracking Fund 0.84% 
CERY SPDR Enhanced Roll Yield Commodity 0.28% 
GSG iShares S&P GSCI Commodity Indexed Trust 0.75% 
DJP iPath Bloomberg Commodity Total Return ETN 0.7% 
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 COMT have?
COMT holds a total of 190 securities, with an AUM of approximately $1.4B.
Does COMT pay dividends (distributions)?
COMT's distribution yield is approximately 4.96%.
What is the 52-week high and low for COMT?
COMT has recorded a 52-week high of $39.35 and a low of $24.24.
