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Last Close
Apr 26 10:26AM ET
20.59
Dollar change
+0.00
Percentage change
0.00
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CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y3.48% Shs Outstand Perf Week0.34%
Sponsorabrdn ETF Type Tagsfutures Return% 3Y7.74% Total Holdings47 Perf Month5.16%
Fund Family Bond Type Tags- Return% 5Y6.67% AUM1.02B Perf Quarter5.59%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-3.10%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.08%
Active/Passive Quant Type Tags- Flows% 1M3.54% 52W Range18.84 - 21.71 Perf YTD6.35%
Dividend TTM0.76 (3.70%) ESG Type Tags- Flows% 3M18.26% 52W High-5.16% Beta0.39
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD18.79% 52W Low9.29% ATR (14)0.18
Expense0.26% Structure Type Region Flows% 1Y RSI (14)68.33 Volatility0.86% 0.85%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.60 Prev Close20.59
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume395.63K Price20.59
SMA200.99% SMA504.12% SMA2001.13% Trades Volume117,929 Change0.00%
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abrdn Bloomberg All Commodity Strategy K-1 Free ETF 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.