Us Commodity Funds Etf Equity Positions Weight
US Commodity Funds fundamentals help investors to digest information that contributes to US Commodity's financial success or failures. It also enables traders to predict the movement of ALUM Etf. The fundamental analysis module provides a way to measure US Commodity's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to US Commodity etf.
ALUM |
US Commodity Funds ETF Equity Positions Weight Analysis
US Commodity's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current US Commodity Equity Positions Weight | 99.92 % |
Most of US Commodity's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, US Commodity Funds is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
CompetitionAccording to the company disclosure, US Commodity Funds has an Equity Positions Weight of 99%. This indicator is about the same for the Global X Funds average (which is currently at 99.6) family and significantly higher than that of the Commodities Focused category. The equity positions weight for all United States etfs is 89.17% lower than that of the firm.
ALUM Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US Commodity's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of US Commodity could also be used in its relative valuation, which is a method of valuing US Commodity by comparing valuation metrics of similar companies.US Commodity is fourth largest ETF in equity positions weight as compared to similar ETFs.
Fund Asset Allocation for US Commodity
The fund invests 99.92% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides US Commodity's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
ALUM Fundamentals
| Annual Yield | 1.16 % | |||
| Year To Date Return | (0.96) % | |||
| One Year Return | 15.00 % | |||
| Net Asset | 2.26 M | |||
| Equity Positions Weight | 99.92 % |
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Other Tools for ALUM Etf
When running US Commodity's price analysis, check to measure US Commodity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Commodity is operating at the current time. Most of US Commodity's value examination focuses on studying past and present price action to predict the probability of US Commodity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Commodity's price. Additionally, you may evaluate how the addition of US Commodity to your portfolios can decrease your overall portfolio volatility.
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