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Company | Country | Symbol |
---|
Time | Volume | COM |
---|---|---|
09:32 ET | 399 | 29.05 |
09:36 ET | 744 | 28.9906 |
09:41 ET | 232 | 28.9994 |
09:48 ET | 573 | 28.9846 |
09:50 ET | 400 | 28.9698 |
09:52 ET | 100 | 28.97 |
09:54 ET | 1000 | 28.98 |
09:56 ET | 300 | 28.98 |
09:59 ET | 1114 | 28.969 |
10:03 ET | 403 | 28.9599 |
10:10 ET | 900 | 28.96 |
10:14 ET | 300 | 28.96 |
10:15 ET | 302 | 28.96 |
10:17 ET | 300 | 28.94 |
10:28 ET | 300 | 28.94 |
10:30 ET | 900 | 28.95 |
10:35 ET | 300 | 28.94 |
10:42 ET | 100 | 28.93 |
10:44 ET | 900 | 28.91 |
10:46 ET | 600 | 28.91 |
10:48 ET | 173 | 28.935 |
10:57 ET | 167 | 28.9401 |
11:13 ET | 125 | 28.95 |
11:18 ET | 111 | 28.9301 |
11:29 ET | 800 | 28.95 |
11:31 ET | 699 | 28.949 |
11:42 ET | 1500 | 28.959 |
12:07 ET | 248 | 28.95 |
12:16 ET | 345 | 28.925 |
12:27 ET | 100 | 28.9499 |
12:50 ET | 206 | 28.895 |
01:01 ET | 3461 | 28.9099 |
01:15 ET | 2079 | 28.93 |
01:17 ET | 2000 | 28.9297 |
01:28 ET | 745 | 28.911 |
01:30 ET | 100 | 28.92 |
02:08 ET | 163 | 28.9199 |
02:09 ET | 340 | 28.9222 |
02:58 ET | 100 | 28.915 |
03:05 ET | 9742 | 28.9088 |
03:07 ET | 100 | 28.905 |
03:20 ET | 153 | 28.9001 |
03:21 ET | 125 | 28.905 |
03:32 ET | 300 | 28.91 |
03:38 ET | 500 | 28.91 |
03:43 ET | 200 | 28.9013 |
03:56 ET | 242 | 28.9151 |
03:59 ET | 0 | 28.9139 |
Date | Daily Premium/Discount |
---|---|
04/02/2024 | 0.28% |
04/03/2024 | 0.16% |
04/04/2024 Largest Discount | -0.45% |
04/05/2024 | -0.20% |
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 | -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% |
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 | 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 | $281.1M |
---|---|
Shares Out. | 9.6M |
Net Asset Value (NAV) | $28.93 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | --- |
Dividend Yield | 3.87% |
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% |