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Last Close
Feb 18  •  10:43AM ET
20.99
Dollar change
+0.34
Percentage change
1.65
%
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y13.08% Total Holdings47 Perf Week-0.43%
Sponsorabrdn ETF Type Tagsfutures Return% 3Y7.03% AUM2.14B Perf Month3.55%
Fund Family Bond Type Tags- Return% 5Y9.69% NAV/sh Perf Quarter-6.46%
Index- Average Maturity Tags- Return% 10Y 52W High23.37 -10.18% Perf Half Y2.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.45 7.92% Perf YTD7.48%
Active/Passive Quant Type Tags- Flows% 1M4.72% Volatility1.05% 1.34% Perf Year-2.46%
Dividend TTM3.22 (15.34%) ESG Type Tags- Flows% 3M16.75% ATR (14)0.39 Perf 3Y0.57%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD14.30% RSI (14)48.04 Perf 5Y-11.73%
Dividend Gr. 3/5Y-9.94% 84.65% Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-
Expense0.26% Growth/Value SMA20-1.20% Flows% 3Y Rel Volume0.37 Prev Close20.65
Inverse/Leveraged Market Cap SMA50-1.93% Flows% 5Y Avg Volume1.31M Price20.99
IPOMar 31, 2017 Option/ShortYes / Yes SMA200-1.62% Trades Volume110,776 Change1.65%
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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.