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- Ticker
- COMT
- Price
- 26.56
- Stock movement down
- -0.29 (-1.07%)
- Company name
- iShares GSCI Commodity Dynamic Roll Strategy ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 4.67%
- Div growth
- 7.66%
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 2.14%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-20
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.24 |
| Dividend yield | 4.67% |
| Payout frequency | Annual |
| Maximum yield | 5.27% |
| Average yield | 4.76% |
| Minimum yield | 4.50% |
| Discount to avg yield | -1.96% |
| Upside potential | -1.93% |
| Yield as % of max yield | 88.64% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 4.67% |
| Current yield distribution | 75.09% |
| Yield at 100% (Min) | 4.50% |
| Yield at 90% | 4.61% |
| Yield at 80% | 4.65% |
| Yield at 50% (Median) | 4.73% |
| Yield at 20% | 4.87% |
| Yield at 10% | 4.96% |
| Yield at 0% (Max) | 5.27% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.24 |
| Payout frequency | Annual |
| Ex-div date | 17 Dec 2024 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| COMT | S&P500 | |
| DGR MR | -4.73% | -13.74% |
| DGR TTM | -4.73% | 6.60% |
| DGR 3 years | -39.11% | 7.31% |
| DGR 5 years | 7.66% | 4.69% |
| DGR 10 years | 18.34% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 515 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 26.87 |
| Daily high | 26.95 |
| Daily low | 26.54 |
| Daily Volume | 128K |
| All-time high | 51.25 |
| 1y analyst estimate | - |
| Beta | 0.92 |
| EPS (TTM) | - |
| Dividend per share | 1.24 |
| Ex-div date | 17 Dec 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| COMT | S&P500 | |
| Current price drop from All-time high | -48.18% | -5.07% |
| Highest price drop | -54.07% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -49.14% | -2.73% |
| Avg time to new high | - | 6 days |
| Max time to new high | 281 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
The index measures the performance of futures contracts. In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps (together, "Commodity-Linked Investments"), thereby obtaining exposure to the commodities markets.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Annual
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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