iShares GSCI Commodity Dy... (COMT)
NasdaqGM: COMT
· Precio en tiempo real · USD
33.35
-0.39 (-1.16%)
Al cierre: Aug 13, 2026, 3:59 PM
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) ETF Price, Holdings & Analysis
-1.16% (1D)
| Precio de compra | 32.1 |
| Capitalización de mercado | n/a |
| AUM | 1.19B |
| NAV | 33.74 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 79.04 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 15, 2014 |
| Precio de venta | 32.29 |
| Volumen | 188,063 |
| Volumen medio (20D) | 348,508 |
| Abierto | 33.45 |
| Cierre anterior | 33.74 |
| Rango del día | 33.19 - 33.59 |
| Rango de 52 semanas | 24.24 - 36.65 |
| Participaciones | n/a |
| Relación de gastos | 0.48% |
Acerca de COMT
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.
Clase de activo Cash
Símbolo bursátil COMT
Fecha de inicio Oct 15, 2014
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 9.91% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 9.91% |
Dividendos Rendimiento de dividendos 5.78%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 16, 2025 | $1.9270 | n/a |
| Dec 17, 2024 | $1.2400 | n/a |
| Dec 20, 2023 | $1.3020 | n/a |
| Dec 13, 2022 | $8.3980 | n/a |
| Dec 13, 2021 | $5.4940 | n/a |
