iShares GSCI Commodity Dynamic Roll Strategy ETF ( COMT) - Price History
Monthly price history for COMT (iShares GSCI Commodity Dynamic Roll Strategy ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $30.13 | $30.13 |
| June 2026 | $30.37 | $30.37 |
| May 2026 | $33.66 | $33.66 |
| April 2026 | $36.15 | $36.15 |
| March 2026 | $33.81 | $33.81 |
| February 2026 | $28.07 | $28.07 |
| January 2026 | $27.42 | $27.42 |
| December 2025 | $24.90 | $24.90 |
| November 2025 | $25.01 | $26.98 |
| October 2025 | $24.99 | $26.96 |
| September 2025 | $24.90 | $26.85 |
| August 2025 | $24.68 | $26.61 |
| July 2025 | $24.76 | $26.70 |
| June 2025 | $23.97 | $25.85 |
| May 2025 | $22.97 | $24.77 |
| April 2025 | $22.46 | $24.22 |
| March 2025 | $24.54 | $26.47 |
| February 2025 | $23.85 | $25.72 |
| January 2025 | $24.26 | $26.16 |
| December 2024 | $23.47 | $25.31 |
| November 2024 | $23 | $26.03 |
| October 2024 | $23.22 | $26.28 |
| September 2024 | $22.89 | $25.91 |
| August 2024 | $22.98 | $26.01 |
| July 2024 | $23.51 | $26.61 |
| June 2024 | $24.13 | $27.31 |
| May 2024 | $23.89 | $27.04 |
| April 2024 | $24.15 | $27.33 |
| March 2024 | $23.86 | $27 |
| February 2024 | $22.64 | $25.63 |
| January 2024 | $22.79 | $25.79 |
| December 2023 | $22.15 | $25.07 |
| November 2023 | $22.83 | $27.15 |
| October 2023 | $23.69 | $28.17 |
| September 2023 | $24.51 | $29.15 |
| August 2023 | $23.92 | $28.44 |
| July 2023 | $23.91 | $28.43 |
| June 2023 | $21.85 | $25.98 |
| May 2023 | $21.04 | $25.02 |
| April 2023 | $22.39 | $26.63 |
| March 2023 | $22.73 | $27.03 |
| February 2023 | $22.87 | $27.20 |
| January 2023 | $23.73 | $28.22 |
| December 2022 | $23.71 | $28.19 |
| November 2022 | $24.32 | $37.85 |
| October 2022 | $24.29 | $37.80 |
| September 2022 | $22.96 | $35.72 |
| August 2022 | $24.85 | $38.66 |
| July 2022 | $25.69 | $39.98 |
| June 2022 | $26.31 | $40.94 |
| May 2022 | $28.02 | $43.60 |
| April 2022 | $26.70 | $41.55 |
| March 2022 | $25.74 | $40.05 |
| February 2022 | $23.38 | $36.38 |
| January 2022 | $21.50 | $33.46 |
| December 2021 | $19.85 | $30.88 |
| November 2021 | $18.54 | $34.11 |
| October 2021 | $20.36 | $37.46 |
| September 2021 | $19.48 | $35.84 |
| August 2021 | $18.72 | $34.43 |
| July 2021 | $18.94 | $34.85 |
| June 2021 | $18.76 | $34.50 |
| May 2021 | $18.04 | $33.19 |
| April 2021 | $17.47 | $32.13 |
| March 2021 | $16.26 | $29.92 |
| February 2021 | $16.47 | $30.30 |
| January 2021 | $14.97 | $27.54 |
| December 2020 | $14.50 | $26.67 |
| November 2020 | $14.02 | $25.88 |
| October 2020 | $13.10 | $24.18 |
| September 2020 | $13.52 | $24.96 |
| August 2020 | $14.05 | $25.94 |
| July 2020 | $13.51 | $24.95 |
| June 2020 | $12.86 | $23.75 |
| May 2020 | $12.68 | $23.42 |
| April 2020 | $11.94 | $22.05 |
| March 2020 | $12.16 | $22.45 |
| February 2020 | $15.13 | $27.93 |
| January 2020 | $16.30 | $30.10 |
| December 2019 | $17.82 | $32.91 |
| November 2019 | $16.85 | $31.94 |
| October 2019 | $16.76 | $31.78 |
| September 2019 | $16.64 | $31.54 |
| August 2019 | $16.27 | $30.84 |
| July 2019 | $17.12 | $32.45 |
| June 2019 | $17.25 | $32.70 |
| May 2019 | $16.38 | $31.06 |
| April 2019 | $17.49 | $33.16 |
| March 2019 | $17.44 | $33.07 |
| February 2019 | $17.32 | $32.84 |
| January 2019 | $16.98 | $32.19 |
| December 2018 | $16.08 | $30.49 |
| November 2018 | $16.84 | $35.10 |
| October 2018 | $17.78 | $37.05 |
| September 2018 | $18.68 | $38.93 |
| August 2018 | $18.22 | $38.18 |
| July 2018 | $18.46 | $38.67 |
| June 2018 | $18.64 | $39.06 |
| May 2018 | $18.68 | $39.28 |
| April 2018 | $18.27 | $38.41 |
| March 2018 | $17.56 | $36.92 |
| February 2018 | $17.27 | $36.41 |
| January 2018 | $17.96 | $37.88 |
| December 2017 | $17.23 | $36.34 |
| November 2017 | $16.56 | $36.50 |
| October 2017 | $16.32 | $35.96 |
| September 2017 | $15.81 | $34.84 |
| August 2017 | $15.38 | $34.01 |
| July 2017 | $15.44 | $34.14 |
| June 2017 | $14.74 | $32.59 |
| May 2017 | $14.79 | $32.79 |
| April 2017 | $14.99 | $33.22 |
| March 2017 | $15.13 | $33.54 |
| February 2017 | $15.50 | $34.45 |
| January 2017 | $15.64 | $34.76 |
| December 2016 | $15.43 | $34.29 |
| November 2016 | $14.96 | $33.29 |
| October 2016 | $14.58 | $32.46 |
| September 2016 | $14.66 | $32.63 |
| August 2016 | $14.04 | $31.28 |
| July 2016 | $14.04 | $31.29 |
| June 2016 | $14.73 | $32.82 |
| May 2016 | $14.30 | $31.90 |
| April 2016 | $14.47 | $32.28 |
| March 2016 | $12.93 | $28.85 |
| February 2016 | $12.22 | $27.32 |
| January 2016 | $11.94 | $26.70 |
| December 2015 | $12.72 | $28.44 |
| November 2015 | $13.63 | $30.47 |
| October 2015 | $14.75 | $32.99 |
| September 2015 | $14.40 | $32.20 |
| August 2015 | $15.36 | $34.49 |
| July 2015 | $15.35 | $34.47 |
| June 2015 | $17.58 | $39.47 |
| May 2015 | $17.73 | $40.03 |
| April 2015 | $18.32 | $41.36 |
| March 2015 | $16.94 | $38.26 |
| February 2015 | $18.20 | $41.14 |
| January 2015 | $17 | $38.42 |
| December 2014 | $18.27 | $41.30 |
| November 2014 | $20.45 | $46.47 |
| October 2014 | $22.32 | $50.71 |
COMT
Price: $30.13
Dividend Yield: 5.75%
Forward Dividend Yield: 6.40%
Payout Ratio: 21.34%
Dividend Per Share: 1.93 USD
Earnings Per Share: 0.42 USD
P/E Ratio: 75.09
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 394300
Market Capitalization: 726.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: -11.28%
DGR5: 30.00%
DGR10: 30.00%