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Last Close
May 10 04:00PM ET
20.56
Dollar change
+0.01
Percentage change
0.05
%
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y4.24% Shs Outstand Perf Week1.53%
Sponsorabrdn ETF Type Tagsfutures Return% 3Y5.64% Total Holdings51 Perf Month0.54%
Fund Family Bond Type Tags- Return% 5Y7.25% AUM1.05B Perf Quarter7.25%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.96%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.28%
Active/Passive Quant Type Tags- Flows% 1M4.77% 52W Range18.84 - 21.71 Perf YTD6.20%
Dividend TTM0.76 (3.70%) ESG Type Tags- Flows% 3M23.77% 52W High-5.30% Beta0.40
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD22.31% 52W Low9.13% ATR (14)0.18
Expense0.26% Structure Type Region Flows% 1Y RSI (14)58.60 Volatility0.60% 0.82%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.24 Prev Close20.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume364.54K Price20.56
SMA200.61% SMA502.54% SMA2001.14% Trades Volume85,703 Change0.05%
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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.