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Last Close
Apr 26 04:00PM ET
20.54
Dollar change
-0.05
Percentage change
-0.24
%
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y3.48% Shs Outstand Perf Week0.10%
Sponsorabrdn ETF Type Tagsfutures Return% 3Y7.74% Total Holdings47 Perf Month4.90%
Fund Family Bond Type Tags- Return% 5Y6.67% AUM1.02B Perf Quarter5.33%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-3.34%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.83%
Active/Passive Quant Type Tags- Flows% 1M3.43% 52W Range18.84 - 21.71 Perf YTD6.10%
Dividend TTM0.76 (3.71%) ESG Type Tags- Flows% 3M18.86% 52W High-5.39% Beta0.39
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD18.72% 52W Low9.02% ATR (14)0.18
Expense0.26% Structure Type Region Flows% 1Y RSI (14)65.04 Volatility0.80% 0.84%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.51 Prev Close20.59
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume395.63K Price20.54
SMA200.75% SMA503.86% SMA2000.88% Trades Volume202,689 Change-0.24%
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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.