Development
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
NASDAQ
| Weiss Ratings | COMT - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | COMT - NASDAQ | Click to Compare |
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| Price | $24.02 | |||
| Company Info | COMT - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Richard Mejzak (8), Orlando Montalvo (1), Matthew DeCicco (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | COMT - NASDAQ | Click to Compare |
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| Fund Name | iShares GSCI Commodity Dynamic Roll Strategy ETF | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 15, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | COMT - NASDAQ | Click to Compare |
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| Dividend Yield | 4.68% | |||
| Dividend | COMT - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | COMT - NASDAQ | Click to Compare |
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| Cash | 92.62% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 7.38% | |||
| U.S. Bond | 7.38% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | COMT - NASDAQ | Click to Compare |
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| 7-Day Total Return | -7.83% | |||
| 30-Day Total Return | -5.30% | |||
| 60-Day Total Return | -7.29% | |||
| 90-Day Total Return | -5.46% | |||
| Year to Date Total Return | -4.45% | |||
| 1-Year Total Return | -8.19% | |||
| 2-Year Total Return | -3.48% | |||
| 3-Year Total Return | -13.14% | |||
| 5-Year Total Return | 82.95% | |||
| Price | COMT - NASDAQ | Click to Compare |
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| Closing Price | $26.51 | |||
| 1-Month Low Price | $25.34 | |||
| 1-Month High Price | $26.51 | |||
| 52-Week Low Price | $24.59 | |||
| 52-Week Low Price (Date) | Sep 10, 2024 | |||
| 52-Week High Price | $27.90 | |||
| 52-Week High Price (Date) | Apr 05, 2024 | |||
| NAV | COMT - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $25.32 | |||
| 1-Month High NAV | $26.52 | |||
| 52-Week Low NAV | $24.53 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $27.94 | |||
| 52-Week High Price (Date) | Apr 05, 2024 | |||
| Beta / Standard Deviation | COMT - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.80 | |||
| Balance Sheet | COMT - NASDAQ | Click to Compare |
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| Total Assets | 683.23M | |||
| Operating Ratios | COMT - NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 0.00% | |||
| Performance | COMT - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -5.36% | |||
| Last Bear Market Total Return | 2.09% | |||