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COMDCommodities

Commodity Diversified ETP

Provides broad exposure to global commodities including energy, metals, and agriculture through futures and physical holdings.

Net Asset Value

$112.45

-0.75%

Key Metrics

AUM
$1.50B
Expense Ratio
0.5%
Yield
0.80%
Risk Score
7.8/10
Volume
0.68M
Inception
Nov 5, 2018

Performance

YTD

+8.90%

1 Month

-1.20%

3 Months

+5.30%

6 Months

+11.80%

1 Year

+19.50%

3 Years

+32.70%

5 Years

+48.20%

Top Holdings

Holding% of PortfolioVisual
Crude Oil Futures18.50%
Gold Bullion15.20%
Natural Gas12.80%
Copper11.30%
Agricultural Commodities10.50%

Product Highlights

  • Inflation hedge

  • Diversified commodity basket

  • Low correlation to equities

  • Strategic rebalancing

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