CH:CCMCUA ETF Price & Analysis
CCMCUA ETF Chart & Stats
$138.68
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Market closed
$138.68
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Day’s Range― - ―
52-Week Range$121.70 - $170.00
Previous Close$138.68
VolumeN/A
Average Volume (3M)1.10K
AUM135.31M
NAV137.29
Expense Ratio0.34%
Holdings Count379
Beta0.32
Inception DateJan 16, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume138
30 Day Avg. Volume1,101
AlphaN/A
ETF Overview
CMCI Commodity Carry SF UCITS ETF USD Class A
The CMCI Commodity Carry SF UCITS ETF USD Class A, trading under the ticker GB:CCUA, offers investors a strategic gateway into the expansive world of commodity investment, with a unique focus on Broad Market exposure. This innovative exchange-traded fund stands out by adopting a laddered investment approach within its niche, providing a diversified portfolio that spans across various commodities. Designed to optimize carry returns, the ETF strategically invests in a blend of commodity futures contracts, ensuring a balanced risk-reward profile that appeals to both seasoned investors and those new to the commodity markets.
By leveraging the CMCI (Constant Maturity Commodity Index) methodology, the fund minimizes roll yield losses typically encountered in traditional commodity investments, enhancing overall returns. The ETF's laddered strategy systematically staggers maturity dates of its futures contracts, mitigating the impact of market volatility and providing a more stable investment experience. This approach not only aligns with the fund's overarching goal of broad market exposure but also taps into the cyclical nature of commodities, offering potential for steady growth.
Ideal for investors seeking diversification beyond traditional equities and bonds, the CMCI Commodity Carry SF UCITS ETF USD Class A is a compelling choice. It provides a sophisticated yet accessible means to harness the intrinsic value of commodities, making it a valuable addition to any well-rounded investment portfolio.
CMCI Commodity Carry SF UCITS ETF USD Class A (CCMCUA) Fund Flow Chart
CMCI Commodity Carry SF UCITS ETF USD Class A (CCMCUA) 1 year Net Flows: -$22M
CCMCUA ETF News
CCMCUA ETF FAQ
What was CH:CCMCUA’s price range in the past 12 months?
CH:CCMCUA lowest ETF price was $121.70 and its highest was $170.00 in the past 12 months.
What is the AUM of CH:CCMCUA?
As of Oct 09, 2026 The AUM of CH:CCMCUA is 135.31M.
Is CH:CCMCUA overvalued?
According to Wall Street analysts CH:CCMCUA’s price is currently Undervalued.
Does CH:CCMCUA pay dividends?
CH:CCMCUA does not currently pay dividends.
How many shares outstanding does CH:CCMCUA have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:CCMCUA?
Currently, no hedge funds are holding shares in CH:CCMCUA
CCMCUA ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
6.34%
Apple Inc
5.99%
DERIVATIVE SECURITIES (OTHER)
4.45%
Amazon.Com, Inc.
3.08%
Broadcom Inc.
2.91%
Alphabet Inc. Class A
2.67%
Intel
2.65%
Enel S.p.A.
2.59%
ENI S.p.A.
2.51%
Advanced Micro Devices, Inc.
2.39%
Total35.57%
See All Holdings












