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Last Close
Feb 12  •  04:00PM ET
20.90
Dollar change
-0.40
Percentage change
-1.88
%
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y0.57% Total Holdings69 Perf Week-0.14%
Sponsorabrdn ETF Type Tagsfutures Return% 3Y3.09% AUM2.18B Perf Month2.55%
Fund Family Bond Type Tags- Return% 5Y7.51% NAV/sh Perf Quarter-8.09%
Index- Average Maturity Tags- Return% 10Y 52W High23.37 -10.57% Perf Half Y1.95%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.45 7.46% Perf YTD7.01%
Active/Passive Quant Type Tags- Flows% 1M5.39% Volatility1.15% 1.36% Perf Year-0.99%
Dividend TTM3.22 (15.41%) ESG Type Tags- Flows% 3M17.87% ATR (14)0.41 Perf 3Y-1.83%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD12.50% RSI (14)46.03 Perf 5Y-10.99%
Dividend Gr. 3/5Y-9.94% 84.65% Structure Type Region Flows% 1Y Beta0.27 Perf 10Y-
Expense0.26% Growth/Value SMA20-1.29% Flows% 3Y Rel Volume1.11 Prev Close21.30
Inverse/Leveraged Market Cap SMA50-2.90% Flows% 5Y Avg Volume1.26M Price20.90
IPOMar 31, 2017 Option/ShortYes / Yes SMA200-2.01% Trades Volume1,389,642 Change-1.88%
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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.