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GSP
iPath S&P GSCI Total Return Index ETN

Price: $14.40
Change: $0.51 (-0.03%)
Category: Commodities
Last Updated:

Vitals

Investment Themes

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.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $6.90
  • 52 Week Hi $15.10
  • AUM $20.7 M
  • Shares 1.4 M

Historical Trading Data

  • 1 Month Avg. Volume 14,696
  • 3 Month Avg. Volume 11,038

Alternative ETFs in the Commodities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GRN 0.00% $41.7 M 9,011 68.98%
Largest (AUM) PDBC 0.59% $5.4 B 3 M 24.71%
Most Liquid (Volume) PDBC 0.59% $5.4 B 3 M 24.71%
Top YTD Performer BDRY 3.32% $129.1 M 403,568 211.17%

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
5 of 25
Low
GSG (1)
High
RJI (35)
% Assets in Top 10
85.58%
Rank
10 of 23
Low
SDCI (55.24%)
High
DBC (100.01%)
% Assets in Top 15
94.34%
Rank
15 of 23
Low
SDCI (55.24%)
High
DBC (100.01%)
% Assets in Top 50
98.85%
Rank
20 of 23
Low
SDCI (55.24%)
High
DBC (100.01%)

 
View Summary Analysis
 

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
COMT (24.33)
High
COMT (24.33)

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
PDBC (0.01%)
High
USOI (9.23%)

GSP Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 118.12 K 1 Month Net Flows: 939.22 K 3 Month Net Flows: 1.56 M 6 Month Net Flows: 2.07 M 1 Year Net Flows: -994.04 K 3 Year Net Flows: -14.13 M 5 Year Net Flows: -18.8 M 10 Year Net Flows: 4.38 M

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
0.537%
ETF Wtd. Average
0.19%
Category Average
0.74%
Expense Ratio
0.75%
Rank
16 of 25
Low
BCI (0.25%)
High
BDRY (3.32%)
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.

-2.18%
1 Week Return
5.07%
4 Week Return
13.83%
13 Week Return
49.92%
26 Week Return
30.75%
Year to Date Return
108.69%
1 Year Return
-16.47%
3 Year Return
1.91%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-2.18%
Rank
25 of 26
Low
CCRV (-2.78%)
High
GRN (8.93%)
4 Week Return
5.07%
Rank
16 of 26
Low
USOI (0.10%)
High
GRN (22.64%)
13 Week Return
13.83%
Rank
5 of 26
Low
USOI (-0.81%)
High
BDRY (107.45%)
26 Week Return
49.92%
Rank
4 of 26
Low
FUT (3.03%)
High
BDRY (273.79%)
Year to Date Return
30.75%
Rank
4 of 26
Low
FUT (1.45%)
High
BDRY (211.17%)
1 Year Return
108.69%
Rank
3 of 24
Low
FUT (2.04%)
High
BDRY (512.79%)
3 Year Return
-16.47%
Rank
21 of 22
Low
USOI (-79.35%)
High
COM (21.98%)
5 Year Return
1.91%
Rank
10 of 12
Low
USCI (-4.61%)
High
BCM (34.25%)

 
View Summary Analysis
 

GSP Price and Volume Chart

Sector Breakdown

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
128.53%
Rank
1 of 26
Low
COMT (5.28%)
High
GSP (128.53%)
20 Day Volatility
16.69%
Rank
3 of 26
Low
FUT (3.40%)
High
BDRY (84.11%)
50 Day Volatility
28.89%
Rank
4 of 26
Low
FUT (4.02%)
High
BDRY (88.08%)
200 Day Volatility
25.75%
Rank
5 of 26
Low
FUT (5.22%)
High
BDRY (101.37%)
Beta
1.15
Rank
4 of 26
Low
FUT (-0.06)
High
KRBN (2.53)
Standard Deviation
1.98%
Rank
16 of 24
Low
USOI (0.26%)
High
GRN (15.82%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $14.27
  • 60 Day MA $13.62
  • MACD 15 Period -0.07
  • MACD 100 Period 1.52
  • Williams % Range 10 Day 79.57
  • Williams % Range 20 Day 45.76
  • RSI 10 Day 53
  • RSI 20 Day 59
  • RSI 30 Day 60
  • Ultimate Oscillator 42

Bollinger Brands

  • Lower Bollinger (10 Day) $14.24
  • Upper Bollinger (10 Day) $15.08
  • Lower Bollinger (20 Day) $13.38
  • Upper Bollinger (20 Day) $15.17
  • Lower Bollinger (30 Day) $12.60
  • Upper Bollinger (30 Day) $15.21

Support & Resistance

  • Support Level 1 $14.29
  • Support Level 2 $14.18
  • Resistance Level 1 $14.59
  • Resistance Level 2 $14.78

Stochastic

  • Stochastic Oscillator %D (1 Day) 33.54
  • Stochastic Oscillator %D (5 Day) 48.02
  • Stochastic Oscillator %K (1 Day) 43.80
  • Stochastic Oscillator %K (5 Day) 66.25

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

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

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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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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