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GSP
iPath S&P GSCI Total Return Index ETN

Price: $7.76
Change: $0.25 (-0.03%)
Category: Commodities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $7.43
  • 52 Week Hi $16.18
  • AUM $12.3 M
  • Shares 1.5 M

Analyst Report

This ETN is linked to a broad-based commodity index, making it one of many options available to those seeking exposure to natural resources. Though GSP offers exposure to a number of commodity families, it is heavily weighted towards energy resources, including crude oil and natural gas. Precious metals and livestock receive relatively minor allocations; GCC may be a better choice for those seeking balanced commodity exposure. It should also be noted that GSO is structured as an ETN, which has both potential drawbacks and benefits. Investors are exposed to the credit risk of the issuing institution, but will avoid tracking error and may receive more favorable tax treatment. For those seeking commodity exposure tilted heavily towards energy, this ETN might be a good choice. Those seeking more balanced exposure should look elsewhere.

Historical Trading Data

  • 1 Month Avg. Volume 27,064
  • 3 Month Avg. Volume 21,300

Alternative ETFs in the Commodities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BCI 0.25% $183.5 M 119,356 -22.00%
Largest (AUM) PDBC 0.58% $1.4 B 2 M -27.84%
Most Liquid (Volume) PDBC 0.58% $1.4 B 2 M -27.84%
Top YTD Performer FUT 0.75% $3.8 M 1,287 2.35%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

23
Number of Holdings
85.58%
% Assets in Top 10
94.34%
% Assets in Top 15
98.85%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
23
Rank
8 of 26
Low
CMDY (1)
High
COMT (163)
% Assets in Top 10
85.58%
Rank
17 of 25
Low
GCC (58.92%)
High
FUT (134.00%)
% Assets in Top 15
94.34%
Rank
14 of 25
Low
RJI (78.80%)
High
FUT (121.90%)
% Assets in Top 50
98.85%
Rank
24 of 25
Low
COMT (94.43%)
High
UCI (100.01%)

 
View Summary Analysis
 

Sector Breakdown

GSP Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
BCI (9.3)
High
DBMF (18.56)

GSP Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a

n/a
Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A
Low
FTGC (1.04%)
High
USOI (15.73%)

GSP Fund Flows

View charts featuring ETF fund flow data.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for GSP on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Commodities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

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Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

GSP Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.545%
ETF Wtd. Average
0.19%
Category Average
0.77%
Expense Ratio
0.75%
Rank
17 of 28
Low
COMB (0.25%)
High
BDRY (3.50%)
ESG Themes and Scores

GSP does not have an ESG score. There are no ESG themes that map to this ETF.

GSP Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-1.02%
1 Week Return
-36.29%
4 Week Return
-50.54%
13 Week Return
-46.08%
26 Week Return
-50.16%
Year to Date Return
-48.95%
1 Year Return
-41.83%
3 Year Return
-60.73%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-1.02%
Rank
24 of 27
Low
BCM (-8.69%)
High
COMT (7.24%)
4 Week Return
-36.29%
Rank
26 of 28
Low
USOI (-44.44%)
High
FUT (3.49%)
13 Week Return
-50.54%
Rank
25 of 28
Low
BDRY (-64.68%)
High
FUT (2.06%)
26 Week Return
-46.08%
Rank
24 of 27
Low
BDRY (-71.47%)
High
FUT (1.63%)
Year to Date Return
-50.16%
Rank
25 of 28
Low
BDRY (-65.05%)
High
FUT (2.35%)
1 Year Return
-48.95%
Rank
23 of 25
Low
USOI (-58.94%)
High
FUT (2.42%)
3 Year Return
-41.83%
Rank
15 of 16
Low
GSC (-48.24%)
High
FUT (1.46%)
5 Year Return
-60.73%
Rank
13 of 14
Low
GSC (-61.75%)
High
BCM (-26.55%)

 
View Summary Analysis
 

GSP Charts

GSP Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
75.29%
Rank
8 of 28
Low
DJCB (5.84%)
High
GSC (349.46%)
20 Day Volatility
94.70%
Rank
3 of 28
Low
FUT (7.79%)
High
GSC (186.11%)
50 Day Volatility
64.21%
Rank
4 of 28
Low
FAAR (5.92%)
High
GSC (125.12%)
200 Day Volatility
48.08%
Rank
5 of 28
Low
FUT (4.55%)
High
GSC (98.73%)
Beta
0.83
Rank
4 of 28
Low
GRN (-5.07)
High
DJCB (1.32)
Standard Deviation
1.62%
Rank
7 of 25
Low
RJI (0.34%)
High
BDRY (4.37%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $9.64
  • 60 Day MA $12.66
  • MACD 15 Period -0.96
  • MACD 100 Period -5.82
  • Williams % Range 10 Day 77.97
  • Williams % Range 20 Day 93.98
  • RSI 10 Day 28
  • RSI 20 Day 27
  • RSI 30 Day 28
  • Ultimate Oscillator 38

Bollinger Brands

  • Lower Bollinger (10 Day) $7.71
  • Upper Bollinger (10 Day) $8.71
  • Lower Bollinger (20 Day) $6.19
  • Upper Bollinger (20 Day) $13.20
  • Lower Bollinger (30 Day) $6.38
  • Upper Bollinger (30 Day) $15.43

Support & Resistance

  • Support Level 1 $7.41
  • Support Level 2 $7.05
  • Resistance Level 1 $8.46
  • Resistance Level 2 $9.15

Stochastic

  • Stochastic Oscillator %D (1 Day) 29.68
  • Stochastic Oscillator %D (5 Day) 35.19
  • Stochastic Oscillator %K (1 Day) 43.08
  • Stochastic Oscillator %K (5 Day) 37.28

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

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