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Last Close
May 17 04:00PM ET
21.21
Dollar change
+0.36
Percentage change
1.73
%
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y8.40% Shs Outstand Perf Week3.16%
Sponsorabrdn ETF Type Tagsfutures Return% 3Y6.71% Total Holdings47 Perf Month4.23%
Fund Family Bond Type Tags- Return% 5Y7.35% AUM1.06B Perf Quarter11.57%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.19%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.57%
Active/Passive Quant Type Tags- Flows% 1M3.33% 52W Range18.84 - 21.71 Perf YTD9.56%
Dividend TTM0.76 (3.59%) ESG Type Tags- Flows% 3M6.07% 52W High-2.30% Beta0.40
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD21.97% 52W Low12.58% ATR (14)0.18
Expense0.26% Structure Type Region Flows% 1Y RSI (14)74.28 Volatility0.65% 0.72%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.75 Prev Close20.85
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume231.65K Price21.21
SMA203.45% SMA505.04% SMA2004.43% Trades Volume173,195 Change1.73%
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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.