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Last Close
Apr 16 04:00PM ET
20.50
Dollar change
-0.06
Percentage change
-0.29
%
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y0.65% Shs Outstand Perf Week-0.15%
Sponsorabrdn ETF Type Tagsfutures Return% 3Y9.38% Total Holdings47 Perf Month4.11%
Fund Family Bond Type Tags- Return% 5Y6.41% AUM1.00B Perf Quarter7.16%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-3.53%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-3.62%
Active/Passive Quant Type Tags- Flows% 1M1.57% 52W Range18.84 - 21.71 Perf YTD5.89%
Dividend TTM0.76 (3.71%) ESG Type Tags- Flows% 3M16.98% 52W High-5.57% Beta0.40
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD17.11% 52W Low8.81% ATR (14)0.19
Expense0.26% Structure Type Region Flows% 1Y RSI (14)71.64 Volatility1.00% 0.81%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.27 Prev Close20.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume454.61K Price20.50
SMA202.10% SMA504.82% SMA2000.73% Trades Volume123,036 Change-0.29%
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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.