Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD)

34.05
Delayed Data
As of Oct 14
 +0.04 / +0.12%
Today’s Change
23.02
Today|||52-Week Range
34.54
+34.53%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Commodity Index 3 Month Forward Total ReturnSM. The index is a three-month forward version of the Bloomberg Commodity Index Total ReturnSM (“BCOMTR“), which reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM (“BCOM“). The fund invests in exchange-traded commodity futures contracts through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary“). It is non-diversified.

No recent news for Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF.

Performance

1 month+5.16% 3 years+10.83%
3 months+11.44% 5 years--
1 year+46.10% Since inception+8.21%
Data through 10/16/2021

Quote Details

Previous close$34.01
Open day’s range34.13 – 34.23
Net asset value (NAV)34.21 (10/15/2021)
Daily volume24,773
Average volume (3 months)14,067
Data as of 11:24am ET, 10/14/2021

Peer Comparisonvs. Commodities broad basket ETFs

 BCDCategory
Performance 5-yr return--+4.74%
Expense Gross exp ratio0.35%1.09%
Risk 5 year sharpe ratio--0.31
Net assets$49.3M$1.0B
Average market cap----
Average P/E----
Dividend / Share--1.22%

Competitors

CMDY iShares Bloomberg Roll Select Broad Comm...
COMB GraniteShares Bloomberg Commodity Broad ...
BCI Aberdeen Standard Bloomberg All Commodit...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 18.30%
-- 13.12%
-- 12.73%
-- 9.40%
-- 9.01%
-- 6.66%
-- 5.48%
-- 5.48%
-- 5.29%
-- 5.29%