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Company | Country | Symbol |
---|
Time | Volume | COM |
---|---|---|
09:32 ET | 331 | 28.84 |
09:38 ET | 150 | 28.8107 |
10:15 ET | 114 | 28.82 |
10:17 ET | 1000 | 28.815 |
10:33 ET | 1500 | 28.82 |
10:44 ET | 850 | 28.82 |
10:57 ET | 218 | 28.85 |
11:22 ET | 100 | 28.88 |
12:07 ET | 550 | 28.86 |
12:12 ET | 300 | 28.8421 |
12:16 ET | 121 | 28.8495 |
12:38 ET | 198 | 28.83 |
01:24 ET | 460 | 28.821 |
01:28 ET | 1086 | 28.8299 |
01:33 ET | 2668 | 28.83 |
01:42 ET | 119 | 28.825 |
01:50 ET | 227 | 28.8397 |
01:51 ET | 238 | 28.8399 |
01:53 ET | 485 | 28.8366 |
01:55 ET | 400 | 28.8345 |
02:04 ET | 416 | 28.84 |
02:45 ET | 762 | 28.8299 |
03:12 ET | 298 | 28.8299 |
03:23 ET | 900 | 28.84 |
03:27 ET | 3812 | 28.835 |
03:30 ET | 200 | 28.84 |
03:52 ET | 173 | 28.835 |
03:54 ET | 100 | 28.84 |
03:59 ET | 100 | 28.8358 |
Date | Daily Premium/Discount |
---|---|
07/09/2024 | 0.03% |
07/10/2024 | 0.09% |
07/11/2024 | 0.07% |
07/12/2024 | -0.05% |
07/15/2024 | -0.05% |
07/16/2024 | 0.10% |
07/17/2024 | 0.05% |
07/18/2024 | -0.25% |
07/19/2024 | 0.15% |
07/22/2024 | 0.10% |
07/23/2024 | 0.08% |
07/24/2024 Largest Discount | -0.26% |
07/25/2024 | 0.04% |
07/26/2024 | -0.11% |
07/29/2024 | -0.02% |
07/30/2024 | 0.12% |
07/31/2024 Largest Premium | 0.27% |
08/01/2024 | 0.15% |
08/02/2024 | 0.19% |
08/05/2024 | 0.20% |
08/06/2024 | -0.10% |
08/07/2024 | -0.08% |
08/08/2024 | -0.04% |
08/09/2024 | -0.05% |
08/12/2024 | -0.03% |
08/13/2024 | 0.10% |
08/14/2024 | 0.09% |
08/15/2024 | 0.03% |
08/16/2024 | 0.12% |
08/19/2024 | 0.05% |
08/20/2024 | 0.07% |
08/21/2024 | 0.04% |
08/22/2024 | -0.06% |
08/23/2024 | -0.01% |
08/26/2024 | -0.04% |
08/27/2024 | 0.04% |
08/28/2024 | 0.05% |
08/29/2024 | -0.05% |
08/30/2024 | 0.02% |
09/03/2024 | -0.02% |
09/04/2024 | -0.04% |
09/05/2024 | 0.00% |
09/06/2024 | -0.02% |
09/09/2024 | 0.01% |
09/10/2024 | 0.01% |
09/11/2024 | 0.04% |
09/12/2024 | 0.03% |
09/13/2024 | -0.02% |
09/16/2024 | -0.02% |
09/17/2024 | 0.04% |
09/18/2024 | -0.23% |
09/19/2024 | -0.11% |
09/20/2024 | -0.06% |
09/23/2024 | 0.00% |
09/24/2024 | 0.03% |
09/25/2024 | 0.11% |
09/26/2024 | 0.02% |
09/27/2024 | -0.03% |
09/30/2024 | 0.04% |
10/01/2024 | -0.11% |
10/02/2024 | 0.01% |
10/03/2024 | -0.07% |
10/04/2024 | 0.02% |
Cash | 100.0% |
---|---|
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 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 | 5 out of 5 Stars |
3 Year Rating | 4 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 | $264.3M |
---|---|
Shares Out. | 9.2M |
Net Asset Value (NAV) | $28.83 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 3.93% |
Dividend per Share | 1.13 USD |
Ex-Dividend Date | 09/24/2024 |
Dividend Payment Date | 10/1/2024 |
Beta | --- |
Morningstar Investment Style | Commodities Broad Basket |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.70% |