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Holding CMDY?
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CMDY Price & Analysis
CMDY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.26 - $52.09
Previous Close$49.8
VolumeN/A
Average Volume (3M)26.76K
AUM285.49M
NAV49.16
Expense Ratio0.28%
Holdings Count3
Beta0.30
Inception DateApr 03, 2018
Last Dividend Ex-Date
Dec 20, 2023Dividend Yield
2.4 (4.88%)Shares Outstanding5,749,943
Standard Deviation0.04
10 Day Avg. Volume11,686
30 Day Avg. Volume26,763
Alpha0.00279
iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) Fund Flow Chart
iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) 1 year Net Flows: $11M
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 Nov 06, 2024 The AUM of CMDY is 285.49M.
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 4.88%. See more information on CMDY dividends here
How many shares outstanding does CMDY have?
CMDY has 5,749,943 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
97.31%
GTA Funding LLC 0.0% 04-FEB-2025
1.53%
Bay Square Funding LLC FRN 01-APR-2025
1.16%
Total100.00%
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.