Us Commodity Funds Etf Annual Yield
| ALUM Etf | 33.21 2.43 6.82% |
US Commodity Funds fundamentals help investors to digest information that contributes to US Commodity's financial success or failures. It also enables traders to predict the movement of ALUM Etf. The fundamental analysis module provides a way to measure US Commodity's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to US Commodity etf.
ALUM |
US Commodity Funds ETF Annual Yield Analysis
US Commodity's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current US Commodity Annual Yield | 1.16 % |
Most of US Commodity's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, US Commodity Funds is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
CompetitionIn accordance with the recently published financial statements, US Commodity Funds has an Annual Yield of 1.16%. This is much higher than that of the Global X Funds family and significantly higher than that of the Commodities Focused category. The annual yield for all United States etfs is notably lower than that of the firm.
ALUM Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US Commodity's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of US Commodity could also be used in its relative valuation, which is a method of valuing US Commodity by comparing valuation metrics of similar companies.US Commodity is currently under evaluation in annual yield as compared to similar ETFs.
Fund Asset Allocation for US Commodity
The fund invests 99.92% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides US Commodity's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
ALUM Fundamentals
| Annual Yield | 1.16 % | |||
| Year To Date Return | (0.96) % | |||
| One Year Return | 15.00 % | |||
| Net Asset | 2.26 M | |||
| Equity Positions Weight | 99.92 % |
About US Commodity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze US Commodity Funds's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Commodity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Commodity Funds based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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The market value of US Commodity Funds is measured differently than its book value, which is the value of ALUM that is recorded on the company's balance sheet. Investors also form their own opinion of US Commodity's value that differs from its market value or its book value, called intrinsic value, which is US Commodity's 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 US Commodity's market value can be influenced by many factors that don't directly affect US Commodity's 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 US Commodity's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Commodity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Commodity's 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.