ARCA:CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund | |
| $ 26.31 0.46 ( +1.78%) 04:00 PM EST | |
PE Ratio:
12.34
PB Ratio:
1.61
Volume:
12.90K
Dividend Yield %:
4.94
| |
| Last Holding update 2024-08-29 | 1 Stocks (0 new) |
| Value $20.00 Mil | Turnover 12 % |
| Portfolio Report | |
Registrant: PIMCO Commodity Strategy Active Exchange-Traded Fund
| |
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 26.09 | ||
| Day's Range ($) | 26.09 - 26.31 | ||
| Day's Volume | 12,905 | ||
| 52-Week Range ($) | 25.09 - 28.19 | ||
| Beta | - | ||
| Volatility | 8.23 | ||
| 14-Day RSI | 43.15 | ||
| 14-Day ATR ($) | 0.264111 | ||
| 20-Day SMA ($) | 26.153 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 308.54 | ||
| Shares Outstanding (Mil) | 11.73 | ||
| PE Ratio | 12.34 | ||
| PE Ratio (10y Range) | 12.13 - 12.13 | ||
| PE Ratio (10y Median) | 12.13 | ||
| PB Ratio | 1.61 | ||
| PB Ratio (10y Range) | 1.59 - 1.59 | ||
| PB Ratio (10y Median) | 1.59 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.302 | ||
| Dividend Yield % | 4.94 | ||
| Dividend Yield % (10y Range) | 0.12 - 5.04 | ||
| Dividend Yield % (10y Median) | 3.44 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund Fundamental Charts
Historical TTM Price-to-Earnings for CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund
Historical TTM Price-to-Earnings without NRI for CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund
Historical Price-to-Book Ratio for CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund
Historical Dividend Yields for CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:CMDT
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ARCA:CMDT is held by these investors
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PIMCO Commodity Strategy Activ... Top Holdings of 2024-06-30
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PIMCO Commodity Strategy Active Exchange-Traded Fund's Historical Top Holdings Breakdowns
PIMCO Commodity Strategy Active Exchange-Traded Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-06-30 | Add | +11.91% | 100.13 ($100.4) 100.67 | $100.35 | -0.05% | Add 13.52% | 201,575 | 24,000 | |
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-03-31 | Add | +31.52% | 99.81 ($100.21) 100.54 | $100.35 | 0.14% | Add 46.03% | 177,575 | 55,975 | |
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2023-12-31 | New Buy | +100.00% | 99.71 ($99.94) 100.17 | $100.35 | 0.41% | New holding | 121,600 | 121,600 |
PIMCO Commodity Strategy Active Exchange-Traded Fund Total Holding History ($B)
PIMCO Commodity Strategy Active Exchange-Traded Fund's Asset Allocation
PIMCO Commodity Strategy Active Exchange-Traded Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PIMCO Commodity Strategy Active Exchange-Traded Fund's Hypothetical Growth since 2024-06-30
PIMCO Commodity Strategy Active Exchange-Traded Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PIMCO Commodity Strategy Active Exchange-Traded Fund's Holdings Heat Map
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PIMCO Commodity Strategy Active Exchange-Traded Fund's Holdings Bubble Chart
PIMCO Commodity Strategy Active Exchange-Traded Fund News
- 1
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