
58.90 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 47.39 Today|||52-Week Range 68.21 | +19.04% Year-to-Date |
The investment 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.
1 month | +6.01% | 3 years | +17.35% | |
3 months | -6.86% | 5 years | -- | |
1 year | +24.14% | Since inception | +8.57% |
Previous close | $59.00 |
Open day’s range | 58.90 – 59.38 |
Net asset value (NAV) | 59.03 (08/15/2022) |
Daily volume | 19,968 |
Average volume (3 months) | 70,932 |
CMDY | Category | |
---|---|---|
Performance 5-yr return | -- | +9.48% |
Expense Gross exp ratio | 0.29% | 1.09% |
Risk 5 year sharpe ratio | -- | 0.56 |
Net assets | $319.9M | $1.2B |
Average market cap | $213.1B | $33.3B |
Average P/E | 5.0 | 10.8 |
Dividend / Share | -- | 1.65% |
BCD abrdn Bloomberg All Commodity Longer Dat... |
COMB GraniteShares Bloomberg Commodity Broad ... |
BCI abrdn Bloomberg All Commodity Strategy K... |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
-- | 12.74% |
-- | 8.59% |
-- | 2.62% |
-- | 2.59% |
-- | 2.49% |
-- | 2.18% |
-- | 2.18% |
-- | 1.65% |
-- | 0.93% |
-- | 0.00% |