Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding CMDY?
Track your performance easily
CMDY Price & Analysis
CMDY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.26 - $52.09
Previous Close$50.38
VolumeN/A
Average Volume (3M)23.84K
AUM250.66M
NAV50.11
Expense Ratio0.28%
Holdings Count11
Beta0.27
Inception DateApr 03, 2018
Last Dividend Ex-Date
Dec 20, 2023Dividend Yield
2.4 (―)Shares Outstanding5,950,000
Standard Deviation0.04
10 Day Avg. Volume25,068
30 Day Avg. Volume23,839
Alpha0.00324
iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) Fund Flow Chart
iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) 1 year Net Flows: -$53M
CMDY ETF FAQ
What was CMDY’s price range in the past 12 months?
CMDY lowest ETF price was $45.26 and its highest was $52.09 in the past 12 months.
What is the AUM of CMDY?
As of Jul 04, 2024 The AUM of CMDY is 250.66M.
Is CMDY overvalued?
According to Wall Street analysts CMDY’s price is currently Undervalued.
Does CMDY pay dividends?
CMDY pays a Annually dividend of $2.4 which represents an annual dividend yield of N/A. See more information on CMDY dividends here
How many shares outstanding does CMDY have?
CMDY has 5,950,000 shares outstanding.
Which hedge fund is a major shareholder of CMDY?
Currently, no hedge funds are holding shares in CMDY
Top 10 Holdings
U.S. Dollar
86.34%
Lsega Financing Plc 0.65% 06-APR-2024
1.99%
Fiserv, Inc. 3.85% 01-JUN-2025
1.98%
Komatsu Finance America, Inc. 16-OCT-2024
1.88%
Aquitaine Funding Co. LLC 0.0% 04-SEP-2024
1.38%
Natixis SA (New York Branch) FRN 05-OCT-2023
1.27%
Unilever Capital Corp. 3.4% 06-JUN-2033
1.20%
Oversea-Chinese Banking Corporation Limited FRN 26-APR-2024
1.19%
CORPORATE BOND
1.19%
John Deere Capital Corporation FRN 11-OCT-2024
0.80%
Total99.20%
ETF Description
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY tracks an index that holds futures contracts on a roll-cost optimized broad market commodity index.