Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (BCI)

24.34
Delayed Data
As of 4:00pm ET
 +0.03 / +0.12%
Today’s Change
22.03
Today|||52-Week Range
29.50
+5.87%
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.

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Performance

1 month+8.96% 3 years+9.57%
3 months+1.07% 5 years--
1 year+30.90% Since inception+5.11%
Data through 01/20/2022

Quote Details

Previous close$24.31
Open day’s range24.33 – 24.49
Net asset value (NAV)24.37 (01/19/2022)
Daily volume356,151
Average volume (3 months)246,024
Data as of 4:00pm ET, 01/20/2022

Peer Comparisonvs. Commodities broad basket ETFs

 BCICategory
Performance 5-yr return--+4.56%
Expense Gross exp ratio0.31%1.10%
Risk 5 year sharpe ratio--0.30
Net assets$622.6M$878.0M
Average market cap----
Average P/E----
Dividend / Share--1.91%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 16.09%
-- 11.63%
-- 8.09%
-- 7.02%
-- 6.04%
-- 5.85%
-- 5.41%
-- 5.23%
-- 3.86%
-- 3.56%