PIMCO Commodity Strategy Active Exchange-Traded Fund
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About the company
This fund aims to achieve its investment objectives by primarily allocating assets, under typical market conditions, to derivative instruments tied to commodities. These derivatives are supported by a dynamically managed and diverse collection of fixed-income securities with various maturity dates. The fund also retains the option to invest directly in commodities.
- IPO
- 2023
- HQ
- Newport Beach, CA, US
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Peers in the same neighborhood.
- Market Cap
- $744.13M
- P/E
- 0.00
- PEG
- 0.00
- P/S
- -1219.98
- P/B
- 0.00
- EV/EBITDA
- 7927.37
- Div Yield
- 11.91%
- Gross Margin
- 100.00%
- Op Margin
- -15.37%
- Net Margin
- -15.37%
- ROE
- 0.51%
- ROIC
- 0.63%
Latest fiscal year · YoY change
- Revenue
- $-609,950-148.6%
- Gross Profit
- $-609,950-148.6%
- Op Income
- $93.77K
- Net Income
- $93.77K-91.3%
- EPS
- $0.00+0.0%
- OCF Growth
- +136.4%
- FCF Growth
- +136.4%
- 52W High
- $36.86
- 52W Low
- $26.98
- 50D MA
- $33.99
- 200D MA
- $32.00
- Beta
- 0.78
- RSI (14)
- 32
- Avg Volume
- 60.44K
No earnings-call transcripts are available for CMDT yet.
- Free Float
- 0.0%
- Shares Outstanding
- 23.13M
- Float Shares
- 0
of shares held by institutions
65 13F filers
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Wells Fargo & Company/Mn | 5.86M | ▲ 236.11K |
| Allianz Asset Management Gmbh | 2.98M | 0 |
| Apollon Wealth Management, LLC | 2.33M | ▲ 611.88K |
| Cwm, LLC | 1.18M | ▲ 271.75K |
| First National Advisers, LLC | 461.83K | ▼ 44.10K |
| Fidelity D & D Bancorp Inc | 308.04K | ▲ 38.03K |
| Lpl Financial LLC | 302.45K | ▼ 4.53K |
| Cambridge Investment Research Advisors, Inc. | 192.19K | ▼ 7.60K |
| Dakota Wealth Management | 184.18K | ▲ 1.65K |
| Exchange Traded Concepts, LLC | 162.63K | ▼ 10.56K |
| Apollon Financial, LLC | 141.84K | ▲ 6.49K |
| Hollencrest Capital Management | 132.50K | ▲ 3.72K |
Held by 1 ETFs
Biggest fund positions in CMDT by dollar value.
Our CMDT coverage
Recent articles, reports, and earnings notes.
No research on CMDT yet
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Generate CMDT report →Expanding the Suite: Harbor Launches Active Commodity ETF
etftrends.com · Jun 17
CMDT: What Is PIMCO Commodity Strategy Active ETF, And Who Should Hold It?
seekingalpha.com · May 27
Advisors Looking to Boost Commodities Exposure
etftrends.com · May 23
PIMCO Launches Commodity Strategy Active ETF
etftrends.com · May 10
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.