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  • ETF
  • GSP
    Pricing Data
    $14.22
    Change: $0.21 (-0.01%)
    Time: 10/14/19
    Previous Close: $14.43
  • Category
  • Commodities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $12.73
  • 52 Week Hi: $17.63
  • AUM: $23.3 M
  • Shares: 1.7 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 8,618
  • 3 Month Avg. Volume: 13,762

Alternative ETFs in the Commodities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BCI 0.25% $156.9 M 20,041 3.72%
Largest (AUM) PDBC 0.58% $1,589.0 M 1,659,241 4.78%
Most Liquid (Volume) PDBC 0.58% $1,589.0 M 1,659,241 4.78%
Top YTD Performer GSC 1.25% $113.6 M 2,339 13.96%

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.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

GSP Overall Realtime Rating:

A+ Overall Rated ETF:

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

GSP In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

GSP Holdings

Filings Data as of: Oct 14, 2019

All 23 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 8 of 27
23
Category Low CMDY (1)
Category High COMT (175)
% Assets in Top 10
Rank: 17 of 26
85.58%
Category Low DBMF (54.82%)
Category High FUT (134.00%)
% Assets in Top 15
Rank: 15 of 26
94.34%
Category Low DBMF (55.16%)
Category High GCC (127.49%)
% Assets in Top 50
Rank: 24 of 26
98.85%
Category Low DBMF (55.16%)
Category High GCC (145.03%)

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
0.543%
ETF Wtd. Average
0.20%
Category Average
0.76%
Expense Ratio
Rank: 20 of 28
0.75%
Category Low COMB (0.25%)
Category High BDRY (3.50%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 15 other ETFs in the Commodities ETFdb.com Category that are also eligible for commission free trading:

GSP 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 Week Return
Rank: 5 of 28
1.68%
Category Low DBMF (-1.33%)
Category High GRN (3.00%)
4 Week Return
Rank: 25 of 28
-7.42%
Category Low GRN (-10.57%)
Category High DBMF (2.65%)
13 Week Return
Rank: 26 of 27
-6.42%
Category Low USOI (-10.15%)
Category High BDRY (22.10%)
26 Week Return
Rank: 25 of 26
-10.45%
Category Low USOI (-16.45%)
Category High BDRY (106.40%)
Year to Date Return
Rank: 3 of 26
9.64%
Category Low SDCI (-3.33%)
Category High GSC (13.96%)
1 Year Return
Rank: 25 of 26
-18.51%
Category Low USOI (-27.18%)
Category High FUT (0.97%)
3 Year Return
Rank: 7 of 16
0.64%
Category Low GCC (-11.18%)
Category High COMT (13.17%)
5 Year Return
Rank: 12 of 12
-50.21%
Category Low GSP (-50.21%)
Category High BCM (-24.36%)

GSP Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low DBC (‑$30.2 M)
Category High PDBC ($34.5 M)
4 Week Fund Flow
Rank: 7 of 15
‑$0.4 M
Category Low GSG (‑$188.5 M)
Category High PDBC ($47.7 M)
13 Week Fund Flow
Rank: 14 of 21
‑$5.2 M
Category Low PDBC (‑$424.9 M)
Category High COMT ($218.5 M)
26 Week Fund Flow
Rank: 16 of 24
‑$9.5 M
Category Low GSG (‑$509.9 M)
Category High COMT ($135.0 M)
Year to Date Fund Flow
Rank: 14 of 25
‑$6.7 M
Category Low GSG (‑$668.1 M)
Category High COMT ($107.6 M)
1 Year Fund Flow
Rank: 13 of 25
‑$5.8 M
Category Low DBC (‑$902.8 M)
Category High FAAR ($28.2 M)
3 Year Fund Flow
Rank: 15 of 27
‑$4.5 M
Category Low GSG (‑$1,569.3 M)
Category High PDBC ($1,526.8 M)
5 Year Fund Flow
Rank: 9 of 27
$16.8 M
Category Low DBC (‑$2,165.5 M)
Category High PDBC ($1,838.3 M)

Brought to You by ETF Flows

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GSP relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

GSP Valuation

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

P/E Ratio
Rank: N/A
No Ranking Available
Category Low BCI (7.95)
Category High DBMF (19.21)

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
Annual Dividend Yield
Rank: N/A
No Ranking Available
Category Low DBMF (0.28%)
Category High COMG (20.30%)

GSP Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 10 of 28
129.74%
Category Low GCC (9.71%)
Category High GSC (453.17%)
20 Day Volatility
Rank: 5 of 28
19.31%
Category Low COM (4.34%)
Category High BDRY (49.22%)
50 Day Volatility
Rank: 4 of 27
27.57%
Category Low COM (5.55%)
Category High BDRY (46.40%)
200 Day Volatility
Rank: 4 of 27
27.10%
Category Low FUT (4.71%)
Category High BDRY (41.18%)
Beta
Rank: 3 of 27
0.77
Category Low DBMF (-0.66)
Category High USOI (1.14)
Standard Deviation
Rank: 9 of 26
0.90%
Category Low RJI (0.16%)
Category High BDRY (4.03%)

Technicals

  • 20 Day MA: $14.33
  • 60 Day MA: $14.22
  • MACD 15 Period: 0.04
  • MACD 100 Period: -0.16
  • Williams % Range 10 Day: 26.81
  • Williams % Range 20 Day: 66.07
  • RSI 10 Day: 50
  • RSI 20 Day: 49
  • RSI 30 Day: 49
  • Ultimate Oscillator: 56

Bollinger Brands

  • Lower Bollinger (10 Day): $13.76
  • Upper Bollinger (10 Day): $14.36
  • Lower Bollinger (20 Day): $13.65
  • Upper Bollinger (20 Day): $15.02
  • Lower Bollinger (30 Day): $13.59
  • Upper Bollinger (30 Day): $15.05

Support & Resistance

  • Support Level 1: $14.15
  • Support Level 2: $14.08
  • Resistance Level 1: $14.27
  • Resistance Level 2: $14.31

Stochastic

  • Stochastic Oscillator %D (1 Day): 68.91
  • Stochastic Oscillator %D (5 Day): 74.72
  • Stochastic Oscillator %K (1 Day): 55.66
  • Stochastic Oscillator %K (5 Day): 65.37

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

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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