Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | COM |
---|---|---|
09:32 ET | 390 | 29.39 |
09:34 ET | 2000 | 29.4101 |
09:36 ET | 300 | 29.4427 |
09:41 ET | 2710 | 29.4552 |
09:43 ET | 400 | 29.4692 |
09:45 ET | 200 | 29.47 |
09:48 ET | 439 | 29.45 |
09:57 ET | 179 | 29.459 |
10:03 ET | 119 | 29.45 |
10:10 ET | 679 | 29.439 |
10:14 ET | 119 | 29.43 |
10:21 ET | 700 | 29.42 |
10:42 ET | 100 | 29.47 |
10:50 ET | 100 | 29.47 |
Date | Daily Premium/Discount |
---|---|
04/09/2024 | 0.16% |
04/10/2024 | -0.13% |
04/11/2024 | 0.29% |
04/12/2024 | -0.21% |
04/15/2024 | 0.26% |
04/16/2024 | -0.14% |
04/17/2024 | 0.06% |
04/18/2024 | -0.13% |
04/19/2024 | -0.06% |
04/22/2024 | 0.18% |
04/23/2024 | -0.17% |
04/24/2024 | -0.01% |
04/25/2024 | 0.07% |
04/26/2024 | 0.03% |
04/29/2024 | -0.10% |
04/30/2024 | -0.26% |
05/01/2024 | 0.18% |
05/02/2024 | 0.11% |
05/03/2024 | -0.02% |
05/06/2024 | 0.01% |
05/07/2024 | -0.07% |
05/08/2024 | 0.01% |
05/09/2024 | 0.23% |
05/10/2024 | -0.07% |
05/13/2024 | 0.07% |
05/14/2024 | 0.18% |
05/15/2024 | 0.20% |
05/16/2024 | 0.06% |
05/17/2024 Largest Premium | 0.34% |
05/20/2024 | -0.17% |
05/21/2024 | 0.07% |
05/22/2024 | -0.23% |
05/23/2024 | -0.05% |
05/24/2024 | 0.12% |
05/28/2024 | 0.17% |
05/30/2024 | -0.06% |
05/31/2024 | 0.10% |
06/03/2024 | -0.08% |
06/04/2024 | 0.14% |
06/05/2024 | 0.11% |
06/06/2024 | 0.01% |
06/07/2024 | -0.26% |
06/10/2024 | 0.01% |
06/11/2024 | 0.04% |
06/12/2024 Largest Discount | -0.43% |
06/13/2024 | -0.04% |
06/14/2024 | 0.05% |
06/17/2024 | 0.11% |
06/18/2024 | -0.05% |
06/20/2024 | 0.00% |
06/21/2024 | 0.01% |
06/24/2024 | 0.10% |
06/25/2024 | 0.07% |
06/26/2024 | -0.11% |
06/27/2024 | 0.00% |
06/28/2024 | -0.06% |
07/01/2024 | 0.10% |
07/02/2024 | 0.14% |
07/03/2024 | -0.25% |
Cash | 100.0% |
---|---|
Other | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Preferred | 0 |
No data available |
No data available |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 5 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Auspice Broad Commodity ER USD |
---|---|
Category | |
Sponsor | Rafferty Asset Management, LLC |
Inception | March 30, 2017 |
The investment 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.
Total Net Assets | $276.3M |
---|---|
Shares Out. | 9.6M |
Net Asset Value (NAV) | $29.32 |
Prem/Discount to NAV | -0.25% |
P/E Ratio | --- |
Dividend Yield | 3.79% |
Dividend per Share | 1.12 USD |
Ex-Dividend Date | 06/25/2024 |
Dividend Payment Date | 07/2/2024 |
Beta | --- |
Morningstar Investment Style | Commodities Broad Basket |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.70% |