iShares GSCI Commodity Dy... (COMT)
NasdaqGM: COMT
· 실시간 가격 · USD
33.73
+0.10 (0.30%)
종가 기준: Aug 12, 2026, 3:59 PM
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) ETF Price, Holdings & Analysis
0.30% (1D)
| 매수호가 | 32.1 |
| 시가총액 | n/a |
| 운용자산 | 1.19B |
| 순자산가치 | 33.52 |
| 베타 | 1.14 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 79.95 |
| 발행 주식수 | n/a |
| 설정일 | Oct 15, 2014 |
| 매도호가 | 32.29 |
| 거래량 | 132,531 |
| 평균 거래량 (20일) | 348,180 |
| 시가 | 33.57 |
| 전일 종가 | 33.63 |
| 당일 변동폭 | 33.52 - 33.77 |
| 52주 변동폭 | 24.24 - 36.65 |
| 편입 종목 | n/a |
| 총보수 | 0.48% |
COMT 정보
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.
배당 배당수익률 5.71%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
