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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 - $28.38
Previous Close$26.64
VolumeN/A
Average Volume (3M)314.40K
AUM981.82M
NAV26.64
Expense Ratio0.48%
Holdings Count44
Beta0.42
Inception DateOct 15, 2014
Last Dividend Ex-Date
Dec 20, 2023Dividend Yield
1.3 (―)Shares Outstanding31,900,000
Standard Deviation0.06
10 Day Avg. Volume167,200
30 Day Avg. Volume314,400
Alpha0.00263
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: $208M
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 $28.38 in the past 12 months.
What is the AUM of COMT?
As of Jul 19, 2024 The AUM of COMT is 981.82M.
Is COMT overvalued?
According to Wall Street analysts COMT’s price is currently Undervalued.
Does COMT pay dividends?
COMT pays a Annually dividend of $1.3 which represents an annual dividend yield of N/A. See more information on COMT dividends here
How many shares outstanding does COMT have?
COMT has 31,900,000 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 N/A.
Top 10 Holdings
U.S. Dollar
37.16%
CORPORATE BOND
19.99%
BlackRock Cash Funds Treasury SL Agency Shares
7.62%
United States Treasury Bills 0.0% 13-JUN-2024
2.34%
United States Treasury Bills 0.0% 28-MAY-2024
2.07%
United States Treasury Bills 0.0% 25-JUN-2024
2.06%
United States Treasury Bills 0.0% 05-JUL-2024
1.85%
United States Treasury Bills 0.0% 05-SEP-2024
1.70%
United States Treasury Bills 0.0% 16-MAY-2024
1.66%
United States Treasury Bills 0.0% 12-SEP-2024
1.08%
Total77.51%
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.