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Holding COMT?
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COMT Price & Analysis
COMT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.14 - $28.22
Previous Close$24.82
VolumeN/A
Average Volume (3M)325.38K
AUM663.05M
NAV24.70
Expense Ratio0.48%
Holdings Count71
Beta0.33
Inception DateOct 15, 2014
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(5.03%)Shares Outstanding26,599,174
Standard Deviation0.05
10 Day Avg. Volume4,380,985
30 Day Avg. Volume325,376
Alpha0.00186
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Fund Flow Chart
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) 1 year Net Flows: $36M
COMT ETF News
COMT ETF FAQ
What was COMT’s price range in the past 12 months?
COMT lowest ETF price was $24.14 and its highest was $28.22 in the past 12 months.
What is the AUM of COMT?
As of Dec 19, 2024 The AUM of COMT is 663.05M.
Is COMT overvalued?
According to Wall Street analysts COMT’s price is currently Undervalued.
Does COMT pay dividends?
COMT pays a Annually dividend of $1.24 which represents an annual dividend yield of 5.03%. See more information on COMT dividends here
How many shares outstanding does COMT have?
COMT has 26,599,174 shares outstanding.
Which hedge fund is a major shareholder of COMT?
Among the largest hedge funds holding COMT’s share is Fortitude Family Office, LLC. It holds COMT’s shares valued at 0.
Top 10 Holdings
U.S. Dollar
44.85%
BlackRock Cash Funds Treasury SL Agency Shares
9.95%
CORPORATE BOND
2.56%
N/A
2.01%
N/A
1.67%
N/A
1.66%
N/A
1.47%
N/A
1.45%
N/A
1.04%
N/A
1.04%
Total67.70%
ETF Description
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT tracks a broad-market commodity index that utilizes a flexible dynamic roll strategy.