GSP:NYE-iPath S&P GSCI Total Return Index ETN (USD)

ETF | Commodities Broad Basket | NYE

Last Closing Price

USD 15.39

Change

+0.22 (+1.42)%

Market Cap

USD 0.02B

Volume

5.07K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to provide investors with exposure to the S&P GSCI® Total Return Index. The S&P GSCI® Total Return Index provides exposure to the returns potentially available through an unleveraged investment in the contracts comprising the S&P GSCI® plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying 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 GSP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 39.74% 94% A 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.74% 94% A 88% B+
Trailing 12 Months  
Capital Gain 66.65% 100% A+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.65% 100% A+ 81% B-
Trailing 5 Years  
Capital Gain 15.89% 36% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.89% 36% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 1.11% 53% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.11% 53% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 33.12% 12% F 32% F
Risk Adjusted Return 3.35% 47% F 18% F
Market Capitalization 0.02B 18% F 5% 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

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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:

There is nothing we particularly like

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.