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Company | Country | Symbol |
---|
Time | Volume | COM |
---|---|---|
09:34 ET | 242 | 29.4015 |
10:17 ET | 200 | 29.355 |
10:19 ET | 865 | 29.36 |
10:28 ET | 108 | 29.33 |
10:57 ET | 300 | 29.3172 |
11:13 ET | 235 | 29.31 |
11:20 ET | 200 | 29.32 |
11:31 ET | 307 | 29.3217 |
11:45 ET | 375 | 29.32 |
12:03 ET | 120 | 29.33 |
12:21 ET | 500 | 29.3387 |
12:56 ET | 161 | 29.3461 |
12:59 ET | 142 | 29.3366 |
01:14 ET | 1180 | 29.3269 |
01:50 ET | 100 | 29.325 |
02:00 ET | 100 | 29.3391 |
03:12 ET | 240 | 29.335 |
03:20 ET | 129 | 29.34 |
03:21 ET | 100 | 29.33 |
03:23 ET | 421 | 29.339 |
03:32 ET | 201 | 29.3272 |
03:38 ET | 400 | 29.3344 |
03:41 ET | 306 | 29.3268 |
03:43 ET | 708 | 29.315 |
03:54 ET | 279 | 29.3101 |
03:57 ET | 100 | 29.33 |
03:59 ET | 0 | 29.3284 |
Date | Daily Premium/Discount |
---|---|
02/12/2024 | 0.04% |
02/13/2024 | 0.04% |
02/14/2024 | 0.02% |
02/15/2024 | 0.05% |
02/16/2024 | 0.02% |
02/20/2024 | -0.10% |
02/21/2024 | 0.04% |
02/22/2024 | -0.03% |
02/23/2024 | -0.14% |
02/26/2024 | -0.01% |
02/27/2024 | -0.17% |
02/28/2024 | -0.01% |
02/29/2024 | 0.00% |
03/01/2024 | -0.07% |
03/04/2024 | 0.02% |
03/05/2024 | -0.15% |
03/06/2024 | -0.18% |
03/08/2024 | -0.08% |
03/11/2024 | -0.15% |
03/12/2024 | 0.00% |
03/13/2024 | -0.08% |
03/14/2024 | -0.09% |
03/15/2024 | -0.12% |
03/18/2024 | -0.03% |
03/19/2024 | -0.05% |
03/20/2024 Largest Premium | 0.70% |
03/21/2024 | -0.07% |
03/22/2024 | -0.11% |
03/25/2024 | -0.14% |
03/26/2024 | -0.12% |
03/27/2024 | 0.02% |
03/28/2024 | 0.10% |
04/01/2024 | 0.22% |
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% |
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 | 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 | $268.0M |
---|---|
Shares Out. | 9.4M |
Net Asset Value (NAV) | $29.35 |
Prem/Discount to NAV | -0.07% |
P/E Ratio | --- |
Dividend Yield | 4.57% |
Dividend per Share | 1.34 USD |
Ex-Dividend Date | 03/19/2024 |
Dividend Payment Date | 03/26/2024 |
Beta | --- |
Morningstar Investment Style | Commodities Broad Basket |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.70% |