United States Commodity Etf Profile
| USCI Etf | USD 64.82 0.36 0.56% |
Performance7 of 100
| Odds Of DistressLess than 9
|
United States is trading at 64.82 as of the 27th of November 2024. This is a 0.56% increase since the beginning of the trading day. The etf's open price was 64.46. United States has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for United States Commodity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of February 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Futures Contracts. US Commodity is traded on NYSEARCA Exchange in the United States. More on United States Commodity
Moving together with United Etf
United Etf Highlights
| Thematic Idea | Broad Commodities ETFs (View all Themes) |
| Old Name | US COMMODITY INDEX |
| Business Concentration | Broad Commodities ETFs, Commodities Broad Basket, USCF Investments (View all Sectors) |
| Issuer | US Commodity Funds |
| Inception Date | 2010-08-10 |
| Benchmark | SummerHaven Dynamic Commodity Index Total Return |
| Entity Type | Partnership |
| Asset Under Management | 188.18 Million |
| Average Trading Valume | 14,253.4 |
| Asset Type | Commodities |
| Category | Broad Commodities |
| Focus | Broad Commodities |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | United States Commodity Funds LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Andrew F. Ngim |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Trustee | Wilmington Trust Company |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 30.0 |
| Market Maker | Virtu Financial |
| Total Expense | 1.11 |
| Management Fee | 0.8 |
| Country Name | USA |
| Returns Y T D | 15.18 |
| Name | United States Commodity Index Fund LP |
| Currency Code | USD |
| Open Figi | BBG0014JY1C8 |
| In Threey Volatility | 15.45 |
| 1y Volatility | 8.86 |
| 200 Day M A | 61.5106 |
| 50 Day M A | 62.9782 |
| Code | USCI |
| Updated At | 27th of November 2024 |
United States Commodity [USCI] is traded in USA and was established 2010-08-10. The fund is listed under Commodities Broad Basket category and is part of USCF Investments family. The entity is thematically classified as Broad Commodities ETFs. United States Commodity at this time have 267.55 M in net assets. , while the total return for the last 3 years was 16.1%.
Check United States Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on United Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding United Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as United States Commodity Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top United States Commodity Etf Constituents
| Mini Ibovespa Future Dec 24 | 3.81095% |
| Brent Crude Future Jan 25 | 3.81136% |
United States Commodity Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in United States. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0671 | |||
| Jensen Alpha | 0.0738 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.05) |
United States Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Commodity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of United States Commodity is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United States' market value can be influenced by many factors that don't directly affect United States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.