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COMT Price & Analysis

COMT ETF Chart & Stats

Day’s Range― - ―
52-Week Range$23.77 - $28.38
Previous Close$26.69
VolumeN/A
Average Volume (3M)170.55K
AUM640.79M
NAV26.65
Expense Ratio0.48%
Holdings Count45
Beta0.34
Inception DateOct 15, 2014
Shares Outstanding31,900,000
Standard Deviation0.06
10 Day Avg. Volume85,638
30 Day Avg. Volume170,554
Alpha0.00086

COMT ETF FAQ

What was COMT’s price range in the past 12 months?
COMT lowest ETF price was $23.77 and its highest was $28.38 in the past 12 months.
    What is the AUM of COMT?
    As of Mar 27, 2024 The AUM of COMT is 640.79M.
      Is COMT overvalued?
      According to Wall Street analysts COMT’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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 3EDGE Asset Management, Lp. It holds COMT’s shares valued at N/A.

              Top 10 Holdings

              Name
              Weight %
              CORPORATE BOND
              37.92%
              CASH
              U.S. Dollar
              15.44%
              BlackRock Cash Funds Treasury SL Agency Shares
              9.42%
              United States Treasury Bills 0.0% 09-NOV-2023
              2.49%
              United States Treasury Bills 0.0% 24-NOV-2023
              2.49%
              United States Treasury Bills 0.0% 14-NOV-2023
              1.87%
              United States Treasury Bills 0.0% 07-DEC-2023
              1.86%
              United States Treasury Bills 0.0% 11-JAN-2024
              1.85%
              United States Treasury Bills 0.0% 02-NOV-2023
              1.75%
              United States Treasury Bills 0.0% 18-JAN-2024
              1.48%
              Total76.58%

              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.
              Sector
              Broad Market
              Asset Class
              Commodities
              Region
              Global
              Issuer
              iShares
              Index Tracked
              S&P GSCI Dynamic Roll Index
              Ticker Symbol
              COMT
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