Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (BCI)
| 27.50 Delayed Data As of Sep 24 |  +0.09 / +0.33%Today’s Change | 19.54 Today|||52-Week Range 27.86 | +25.57% 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 Total ReturnSM. The index reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM (“BCOM“), which is composed of futures contracts on physical commodities and is designed to be a highly liquid and broad-based benchmark for commodities futures investments. 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.
Latest BCI News
No recent news for Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF.
Performance
| 1 month | +4.85% | 3 years | +6.14% | |
| 3 months | +7.10% | 5 years | -- | |
| 1 year | +39.28% | Since inception | +4.11% |
Data through 09/25/2021
Quote Details
| Previous close | $27.41 |
| Open day’s range | 27.50 – 27.57 |
| Net asset value (NAV) | 27.55 (09/24/2021) |
| Daily volume | 219,455 |
| Average volume (3 months) | 109,302 |
Data as of 4:14pm ET, 09/24/2021
Peer Comparisonvs. Commodities broad basket ETFs
| BCI | Category | |
|---|---|---|
| Performance 5-yr return | -- | +3.25% |
| Expense Gross exp ratio | 0.31% | 1.09% |
| Risk 5 year sharpe ratio | -- | 0.30 |
| Net assets | $721.4M | $1.0B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 1.21% |
Competitors
| BCD Aberdeen Standard Bloomberg All Commodit... |
| COMB GraniteShares Bloomberg Commodity Broad ... |
| CMDY iShares Bloomberg Roll Select Broad Comm... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 16.09% |
| -- | 11.63% |
| -- | 8.09% |
| -- | 7.02% |
| -- | 6.04% |
| -- | 5.85% |
| -- | 5.41% |
| -- | 5.23% |
| -- | 3.86% |
| -- | 3.56% |
