iShares GSCI Commodity Dynamic Roll Strategy ETF
Blackrock Finance, Inc. COMT ETF
COMT Price | $24.775 |
Market Cap | $700.72M |
Annual Dividend Yield | 4.97% |
Annual Dividend | $1.24 |
Yearly Management Fee | 0.48% |
Asset Class | Commodities |
Focus | Broad market |
Category | Broad Market |
Niche | Optimized |
Last 24h Volume | $408.72K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.18% |
Inception Date | Oct 15, 2014 |
Market Cap Rank | 924 |
Monthly AUM Growth | -15.48% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares GSCI Commodity Dynamic Roll Strategy ETF is an ETF issued by Blackrock Finance, Inc. on Oct 15 2014.
The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Broad market".
As of today, the price of COMT ETF according to its net asset value is premiumed at 0.18%.
While the total value of the fund shows $-128,332,041 decrease compared to the previous month, its price is traded daily at a decrease of -0.66%.
The annual dividend yield of COMT ETF is 4.97%, whereas its main asset area is Global.
COMT ETF, whose 24-hour total volume is $408.72K, has experienced a $-152,340,220 cash outflow in the last month.
In addition, iShares GSCI Commodity Dynamic Roll Strategy ETF's one-year net asset value total return is 2.04%.
COMT ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.66% |
-5.58% |
-3.86% |
-4.20% |
-9.71% |
-1.61% |
-7.52% |
COMT ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.46% |
0.62% |
4.25% |
2.04% |
22.23% |
30.41% |
COMT ETF Fund Flows Chart
COMT ETF Market Cap Chart
COMT ETF NAV Growth Chart
COMT ETF Comments
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