Best Fit Commodities Funds ETFs
U.S. News evaluated 41 Commodities Funds ETFs and 3 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Typical |
| Tracking Error | Typical |
| Bid/Ask Ratio | Excellent |
| Holdings Diversity | Good |
Fund Description
The investment seeks investment results, through the Trust's investment in the Investing Pool, that correspond generally, but are not necessarily identical, to the performance of the S&P GSCI™ Total Return Index, before the payment of expenses and liabilities of the Trust and the Investing Pool. The Investing Pool holds long positions in CERFs, which are futures contracts listed on the CME, whose settlement at expiration is based on the value of the S&P GSCI-ER, at that time. The Investing Pool also earns interest on the assets used to collateralize its holdings of CERFs.
Fund Snapshot Updated 05.20.2013
| Previous Close | $31.79 | Expense Ratio | 0.75% |
| YTD Return | 3.3% | Avg. 30-Day Volume | 210,529 |
| 1-Year Return | 0.9% | Market Cap | Loading... |
| Bid | $31.71 | Shares Outstanding | 34,150,000 |
| Ask | $31.74 | Dividends | $0.00 |
