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- Ticker
- COMT
- Price
- 26.23
- Stock movement down
- -0.11 (-0.42%)
- Company name
- iShares GSCI Commodity Dynamic Roll Strategy ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 7.35%
- Div growth
- 82.08%
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -1.09%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
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 | 1.93 |
| Dividend yield | 7.35% |
| Payout frequency | Annual |
| Maximum yield | 7.70% |
| Average yield | 4.87% |
| Minimum yield | 4.50% |
| Discount to avg yield | 33.65% |
| Upside potential | 50.72% |
| Yield as % of max yield | 95.37% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 7.35% |
| Current yield distribution | 3.42% |
| Yield at 100% (Min) | 4.50% |
| Yield at 90% | 4.61% |
| Yield at 80% | 4.65% |
| Yield at 50% (Median) | 4.74% |
| Yield at 20% | 4.93% |
| Yield at 10% | 5.02% |
| Yield at 0% (Max) | 7.70% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 1.93 |
| Payout frequency | Annual |
| Ex-div date | 16 Dec 2025 |
| 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 | 55.39% | -13.74% |
| DGR TTM | 55.39% | 6.60% |
| DGR 3 years | -38.78% | 7.31% |
| DGR 5 years | 82.08% | 4.69% |
| DGR 10 years | 16.74% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 50 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 | 26.29 |
| Daily high | 26.29 |
| Daily low | 26.16 |
| Daily Volume | 100K |
| All-time high | 51.25 |
| 1y analyst estimate | - |
| Beta | 0.86 |
| EPS (TTM) | - |
| Dividend per share | 1.93 |
| Ex-div date | 16 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| COMT | S&P500 | |
| Current price drop from All-time high | -48.82% | -0.89% |
| Highest price drop | -54.07% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -49.19% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 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
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