GCC:NYE-WisdomTree Continuous Commodity Index Fund (USD)

ETF | Commodities Broad Basket | NYE

Last Closing Price

USD 22.13

Change

+0.17 (+0.77)%

Market Cap

USD 0.08B

Volume

0.02M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to reflect the performance of the index, over time, less the expenses of the fund and the master fund?s overall operations. The master fund invests in a portfolio of index commodities, as well as holding cash and United States Treasury securities and other high credit quality short-term fixed income securities for deposit with the master fund?s Commodity Broker as margin. The Continuous Commodity Total Return Index is a broad based commodity index that reflects the price movement of 17 exchange-traded futures contracts.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Commodities Broad Basket

Symbol Name Mer Price(Change) Market Cap
DBC Invesco DB Commodity Index Tra.. 0.85 %

+0.15 (+0.79%)

USD2.52B
GSG iShares S&P GSCI Commodity-Ind.. 0.75 %

+0.18 (+1.14%)

USD1.37B
DJP iPath Bloomberg Commodity Inde.. 0.70 %

+0.26 (+0.95%)

USD0.75B
BCI Aberdeen Standard Bloomberg Al.. 0.25 %

+0.26 (+0.99%)

USD0.68B
USCI United States Commodity Index .. 1.10 %

+0.12 (+0.29%)

USD0.23B
COMB GraniteShares Bloomberg Commod.. 0.25 %

+0.25 (+0.88%)

USD0.22B
COM Direxion Auspice Broad Commodi.. 0.70 %

+0.11 (+0.35%)

USD0.21B
RJI ELEMENTS Linked to the Rogers .. 0.75 %

+0.07 (+1.12%)

USD0.15B
CMDY iShares Bloomberg Roll Select .. 0.28 %

+0.43 (+0.78%)

USD0.14B
GSC GS Connect S&P GSCI Enhanced C.. 1.25 %

N/A

USD0.10B

ETFs Containing GCC

Symbol Name Weight Mer Price(Change) Market Cap
PACA Xtrackers MSCI [Latin Ame.. 0.00 % 0.45 %

N/A

USD1.74M

Market Performance

  Market Performance vs.
Industry/Classification (Commodities Broad Basket)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.17% 6% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.17% 6% F 64% D
Trailing 12 Months  
Capital Gain 34.45% 6% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.45% 6% F 56% F
Trailing 5 Years  
Capital Gain 11.43% 27% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.43% 27% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 0.78% 47% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.78% 47% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 14.19% 94% A 73% C
Risk Adjusted Return 5.51% 53% F 19% F
Market Capitalization 0.08B 41% F 13% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.