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Last Close
May 14 04:00PM ET
20.67
Dollar change
+0.01
Percentage change
0.05
%
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y7.25% Shs Outstand Perf Week0.78%
Sponsorabrdn ETF Type Tagsfutures Return% 3Y5.68% Total Holdings47 Perf Month0.54%
Fund Family Bond Type Tags- Return% 5Y7.43% AUM1.06B Perf Quarter8.73%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.29%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.30%
Active/Passive Quant Type Tags- Flows% 1M4.51% 52W Range18.84 - 21.71 Perf YTD6.77%
Dividend TTM0.76 (3.68%) ESG Type Tags- Flows% 3M22.68% 52W High-4.79% Beta0.40
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD22.21% 52W Low9.71% ATR (14)0.17
Expense0.26% Structure Type Region Flows% 1Y RSI (14)61.80 Volatility0.52% 0.72%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.46 Prev Close20.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume241.83K Price20.67
SMA201.10% SMA502.80% SMA2001.72% Trades Volume112,162 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.