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Company | Country | Symbol |
---|
Time | Volume | COMT |
---|---|---|
09:32 ET | 13382 | 27.225 |
09:34 ET | 2012 | 27.2 |
09:36 ET | 2600 | 27.1876 |
09:39 ET | 1700 | 27.16 |
09:41 ET | 1789 | 27.17 |
09:43 ET | 900 | 27.1863 |
09:48 ET | 157 | 27.19 |
09:50 ET | 457 | 27.21 |
09:52 ET | 100 | 27.21 |
09:54 ET | 1801 | 27.22 |
09:56 ET | 3507 | 27.205 |
09:57 ET | 1000 | 27.2 |
10:01 ET | 408 | 27.2 |
10:06 ET | 507 | 27.23 |
10:08 ET | 455 | 27.215 |
10:10 ET | 153 | 27.2297 |
10:12 ET | 711 | 27.24 |
10:14 ET | 190 | 27.24 |
10:15 ET | 1651 | 27.2111 |
10:17 ET | 157 | 27.22 |
10:19 ET | 414 | 27.245 |
10:21 ET | 466 | 27.24 |
10:24 ET | 2752 | 27.239 |
10:28 ET | 833 | 27.225 |
10:32 ET | 1254 | 27.23 |
10:33 ET | 2108 | 27.2351 |
10:35 ET | 148 | 27.24 |
10:37 ET | 1400 | 27.24 |
10:39 ET | 1200 | 27.22 |
10:42 ET | 200 | 27.215 |
10:44 ET | 851 | 27.22 |
10:46 ET | 1086 | 27.215 |
10:48 ET | 3600 | 27.2 |
10:50 ET | 702 | 27.2 |
10:51 ET | 300 | 27.2 |
10:53 ET | 555 | 27.22 |
10:55 ET | 100 | 27.23 |
10:57 ET | 1900 | 27.22 |
11:00 ET | 2299 | 27.22 |
11:02 ET | 300 | 27.21 |
11:06 ET | 2443 | 27.21 |
11:08 ET | 2483 | 27.19 |
11:09 ET | 300 | 27.19 |
11:11 ET | 264 | 27.18 |
11:13 ET | 1664 | 27.1611 |
11:15 ET | 100 | 27.17 |
11:18 ET | 200 | 27.18 |
11:20 ET | 649 | 27.19 |
11:22 ET | 1148 | 27.18 |
11:24 ET | 149 | 27.18 |
11:26 ET | 100 | 27.19 |
11:27 ET | 955 | 27.2063 |
11:29 ET | 1062 | 27.2 |
11:31 ET | 1228 | 27.23 |
11:36 ET | 1696 | 27.22 |
11:38 ET | 1380 | 27.23 |
11:40 ET | 385 | 27.24 |
11:42 ET | 1052 | 27.25 |
11:44 ET | 2073 | 27.26 |
11:45 ET | 600 | 27.27 |
11:47 ET | 913 | 27.26 |
11:51 ET | 491 | 27.27 |
11:54 ET | 1200 | 27.27 |
12:00 ET | 955 | 27.28 |
12:02 ET | 1000 | 27.27 |
12:03 ET | 2300 | 27.26 |
12:05 ET | 753 | 27.26 |
12:07 ET | 1716 | 27.2541 |
12:12 ET | 502 | 27.2401 |
12:14 ET | 551 | 27.25 |
12:16 ET | 755 | 27.26 |
12:18 ET | 1200 | 27.26 |
12:21 ET | 351 | 27.27 |
12:23 ET | 219 | 27.2647 |
12:32 ET | 1951 | 27.27 |
12:36 ET | 128 | 27.275 |
12:38 ET | 199 | 27.27 |
12:39 ET | 1294 | 27.26 |
12:43 ET | 226 | 27.26 |
12:45 ET | 834 | 27.25 |
12:48 ET | 4140 | 27.26 |
12:52 ET | 116 | 27.26 |
12:54 ET | 1013 | 27.27 |
12:57 ET | 750 | 27.27 |
12:59 ET | 100 | 27.27 |
01:08 ET | 473 | 27.27 |
01:14 ET | 2466 | 27.285 |
01:17 ET | 800 | 27.285 |
01:21 ET | 225 | 27.29 |
01:26 ET | 151 | 27.2801 |
01:32 ET | 300 | 27.28 |
01:33 ET | 100 | 27.27 |
01:37 ET | 100 | 27.26 |
01:39 ET | 100 | 27.26 |
01:44 ET | 350 | 27.26 |
01:46 ET | 387 | 27.2513 |
01:48 ET | 618 | 27.26 |
01:50 ET | 416 | 27.2625 |
01:55 ET | 145 | 27.27 |
01:57 ET | 440 | 27.2622 |
02:02 ET | 384 | 27.265 |
02:04 ET | 314 | 27.28 |
02:18 ET | 302 | 27.29 |
02:20 ET | 200 | 27.3 |
02:22 ET | 423 | 27.3 |
02:29 ET | 100 | 27.25 |
02:31 ET | 1022 | 27.25 |
02:33 ET | 140 | 27.255 |
02:36 ET | 278 | 27.26 |
02:40 ET | 523 | 27.29 |
02:47 ET | 200 | 27.2801 |
02:51 ET | 500 | 27.275 |
02:56 ET | 917 | 27.285 |
02:58 ET | 300 | 27.2705 |
03:05 ET | 1435 | 27.265 |
03:09 ET | 9387 | 27.25 |
03:12 ET | 302 | 27.255 |
03:20 ET | 121 | 27.255 |
03:21 ET | 300 | 27.25 |
03:23 ET | 2627 | 27.26 |
03:34 ET | 600 | 27.26 |
03:36 ET | 382 | 27.2506 |
03:38 ET | 650 | 27.2568 |
03:39 ET | 883 | 27.2599 |
03:41 ET | 2731 | 27.255 |
03:43 ET | 401 | 27.26 |
03:50 ET | 300 | 27.26 |
03:54 ET | 3198 | 27.255 |
03:57 ET | 1102 | 27.25 |
03:59 ET | 3146 | 27.26 |
Date | Daily Premium/Discount |
---|---|
02/26/2024 | 0.01% |
02/27/2024 | -0.08% |
02/28/2024 | -0.12% |
02/29/2024 | -0.10% |
03/01/2024 | -0.26% |
03/04/2024 | -0.16% |
03/05/2024 | -0.11% |
03/06/2024 | -0.23% |
03/08/2024 | -0.11% |
03/11/2024 | 0.04% |
03/12/2024 | -0.01% |
03/13/2024 | -0.05% |
03/14/2024 | -0.12% |
03/15/2024 | 0.03% |
03/18/2024 | 0.01% |
03/19/2024 | -0.03% |
03/20/2024 | 0.20% |
03/21/2024 | -0.08% |
03/22/2024 | 0.03% |
03/25/2024 | -0.04% |
03/26/2024 | -0.15% |
03/27/2024 | 0.16% |
03/28/2024 | -0.15% |
04/01/2024 | 0.18% |
04/02/2024 | 0.04% |
04/03/2024 | 0.17% |
04/04/2024 | 0.05% |
04/05/2024 | -0.16% |
04/09/2024 | 0.05% |
04/10/2024 | 0.17% |
04/11/2024 Largest Premium | 0.42% |
04/12/2024 Largest Discount | -0.34% |
04/15/2024 | 0.17% |
04/16/2024 | -0.09% |
04/17/2024 | -0.01% |
04/18/2024 | -0.10% |
04/19/2024 | -0.03% |
04/22/2024 | 0.09% |
04/23/2024 | -0.03% |
04/24/2024 | 0.13% |
04/25/2024 | 0.27% |
04/26/2024 | -0.05% |
04/29/2024 | 0.03% |
04/30/2024 | -0.25% |
05/01/2024 | -0.03% |
05/02/2024 | 0.09% |
05/03/2024 | 0.06% |
05/06/2024 | 0.15% |
05/07/2024 | 0.05% |
05/08/2024 | 0.04% |
05/09/2024 | 0.31% |
05/10/2024 | 0.00% |
05/13/2024 | 0.11% |
05/14/2024 | 0.10% |
05/15/2024 | 0.16% |
05/16/2024 | 0.14% |
05/17/2024 | 0.19% |
05/20/2024 | 0.01% |
05/21/2024 | -0.05% |
05/22/2024 | -0.17% |
05/23/2024 | -0.11% |
05/24/2024 | 0.05% |
Other | 95.8% |
---|---|
US Bond | 6.7% |
Non-US Stock | 4.2% |
Non-US Bond | 0.5% |
Convertible | 0 |
Preferred | 0 |
No data available |
Asia/Oceania | 100.0% |
---|---|
Africa | 0 |
Latin America | 0 |
United States | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Brent Crude Future May 24 | Long | 21.5% | --- | $162.2M |
Crude Oil Aug24 | Long | 19.7% | --- | $149.0M |
BlackRock Cash Funds Treasury SL Agency | Long | 7.3% | -18.49% | $55.1M |
Copper Future Dec 25 | Long | 5.4% | --- | $40.6M |
Gold 100 Oz Dec 24 | Long | 5.4% | --- | $40.5M |
Low Sulphur Gas Oil Futures Dec24 | Long | 5.3% | --- | $39.8M |
Corn Future Dec 25 | Long | 4.8% | --- | $36.0M |
Live Cattle Future June 24 | Long | 4.2% | --- | $32.1M |
Future on S-Oil | Long | 4.2% | --- | $31.6M |
LME PRI ALUM DEC 25 | Long | 4.1% | --- | $30.8M |
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 | 3 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 2 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 | S&P GSCI Dynamic Roll TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | October 15, 2014 |
The investment seeks to track the investment results of the S&P GSCI Dynamic Roll (USD) Total Return Index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. The index measures the performance of futures contracts. In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps (together, “Commodity-Linked Investmentsâ€), thereby obtaining exposure to the commodities markets.
Total Net Assets | $723.3M |
---|---|
Shares Out. | 35.8M |
Net Asset Value (NAV) | $27.25 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | 8.9 |
Dividend Yield | 4.77% |
Dividend per Share | 1.30 USD |
Ex-Dividend Date | 12/20/2023 |
Dividend Payment Date | 12/27/2023 |
Beta | --- |
Morningstar Investment Style | Commodities Broad Basket |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.48% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.44% |