Data as of: Nov 20, 2024

COMT: iShares Commodities Select Strategy ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.13
  • $1.30
  • 4.98 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.1 %
  • 12.2 %
  • +0.13
  • Net Assets (Million)
  • First Data
  • $958
  • Oct 16, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +7.70 % +1.15 % -5.13 % +0.85 % +4.23 %
2023 -4.11 % -3.88 % +12.20 % -9.59 % -6.51 %
2022 +29.70 % +2.22 % -12.75 % +2.79 % +18.91 %
2021 +12.19 % +15.31 % +3.88 % +1.91 % +36.95 %
2020 -31.78 % +5.79 % +5.12 % +7.22 % -18.66 %
2019 +8.46 % -1.12 % -3.55 % +7.10 % +10.79 %
2018 +1.90 % +6.15 % +0.20 % -13.80 % -6.57 %
2017 -1.92 % -2.60 % +7.25 % +9.00 % +11.67 %
2016 +1.65 % +13.85 % -0.44 % +5.24 % +21.26 %
2015 -7.28 % +3.74 % -18.07 % -11.63 % -30.36 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $1.30 $1.30
2022 $0.00 $0.00 $0.00 $8.40 $8.40
2021 $0.00 $0.00 $0.00 $5.49 $5.49
2020 $0.00 $0.00 $0.00 $0.10 $0.10
2019 $0.00 $0.00 $0.00 $0.86 $0.86
2018 $0.11 $0.13 $0.21 $3.10 $3.55
2017 $0.09 $0.08 $0.11 $1.60 $1.88
2016 $0.06 $0.03 $0.04 $0.05 $0.18
2015 $0.04 $0.22 $0.14 $0.02 $0.41

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

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