Data as of: May 24, 2017

COMT: iShares Commodities Select Strategy ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 33.75
  • $0.21
  • 0.62 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.5 %
  • 9.8 %
  • +0.48
  • Net Assets (Million)
  • First Data
  • $223
  • Oct 16, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 -1.92 % +0.63 % -1.31 %
2016 +1.65 % +13.85 % -0.44 % +5.24 % +21.26 %
2015 -7.28 % +3.74 % -18.07 % -11.63 % -30.36 %

Monthly Total Returns (including all dividends): May-15 - May-17

COMT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns