CMCAX
Van Eck CM Commodity Index Fd Cl A
1W: +0.1%
1M: +10.5%
3M: +8.1%
YTD: +16.3%
1Y: +9.3%
3Y: +23.2%
5Y: +57.8%
$75.13
+0.15 (+0.20%)
ETF-Level Metrics
AUM$628M
Holdings—
Top 10 Wt—%
Beta0.78
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 22 | 98.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bond | — | 9.35% | $54.6M | 55,000,000 | — | — | — |
| 2 | United States Treasury Bond | — | 6.84% | $39.9M | 40,000,000 | — | — | — |
| 3 | United States Treasury Bond | — | 6.81% | $39.8M | 40,000,000 | — | — | — |
| 4 | United States Treasury Bond | — | 6.79% | $39.7M | 40,000,000 | — | — | — |
| 5 | United States Treasury Bond | — | 6.78% | $39.6M | 40,000,000 | — | — | — |
| 6 | United States Treasury Bond | — | 6.73% | $39.3M | 40,000,000 | — | — | — |
| 7 | United States Treasury Bond | — | 5.95% | $34.8M | 35,000,000 | — | — | — |
| 8 | United States Treasury Bond | — | 5.93% | $34.6M | 35,000,000 | — | — | — |
| 9 | United States Treasury Bond | — | 5.88% | $34.4M | 35,000,000 | — | — | — |
| 10 | United States Treasury Bond | — | 5.11% | $29.9M | 30,000,000 | — | — | — |
| 11 | United States Treasury Bond | — | 5.07% | $29.6M | 30,000,000 | — | — | — |
| 12 | United States Treasury Bond | — | 4.26% | $24.9M | 25,000,000 | — | — | — |
| 13 | United States Treasury Bond | — | 4.23% | $24.7M | 25,000,000 | — | — | — |
| 14 | United States Treasury Bond | — | 3.42% | $20.0M | 20,000,000 | — | — | — |
| 15 | United States Treasury Bond | — | 3.39% | $19.8M | 20,000,000 | — | — | — |
| 16 | United States Treasury Bond | — | 3.37% | $19.7M | 20,000,000 | — | — | — |
| 17 | United States Treasury Bond | — | 2.54% | $14.8M | 15,000,000 | — | — | — |
| 18 | Invesco Treasury Portfolio Bond | — | 2.14% | $12.5M | 12,473,941 | — | — | — |
| 19 | United States Treasury Bond | — | 1.71% | $10.0M | 10,000,000 | — | — | — |
| 20 | United States Treasury Bond | — | 1.68% | $9.8M | 10,000,000 | — | — | — |
| 21 | United States Treasury Bond | — | 0.84% | $4.9M | 5,000,000 | — | — | — |
| 22 | UBS Securities LLC Private | — | -0.44% | $-2,566,712 | 585,047,000 | — | — | — |