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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$26
VolumeN/A
Average Volume (3M)215.53K
AUM834.88M
NAV25.51
Expense Ratio0.48%
Holdings Count71
Beta0.51
Inception DateOct 15, 2014
Last Dividend Ex-Date
Dec 20, 2023Dividend Yield
1.3 (5.11%)Shares Outstanding32,499,280
Standard Deviation0.05
10 Day Avg. Volume164,960
30 Day Avg. Volume215,534
Alpha0.00217
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: $109M
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 Nov 15, 2024 The AUM of COMT is 834.88M.
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 5.11%. See more information on COMT dividends here
How many shares outstanding does COMT have?
COMT has 32,499,280 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%
United States Treasury Bills 0.0% 08-OCT-2024
2.01%
United States Treasury Bills 0.0% 01-AUG-2024
1.67%
United States Treasury Bills 0.0% 05-SEP-2024
1.66%
United States Treasury Bills 0.0% 22-OCT-2024
1.47%
United States Treasury Bills 0.0% 03-OCT-2024
1.45%
Svenska HandelsBanken (New York Branch) FRN 05-FEB-2025
1.04%
Deutsche Bank AG, New York Branch FRN 07-NOV-2024
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.