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Last Close
Feb 06  •  04:00PM ET
33.01
Dollar change
+0.31
Percentage change
0.95
%
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y-0.23% Total Holdings48 Perf Week-1.70%
Sponsorabrdn ETF Type Tagsfutures Return% 3Y1.44% AUM351.02M Perf Month4.46%
Fund Family Bond Type Tags- Return% 5Y9.26% NAV/sh Perf Quarter-6.17%
Index- Average Maturity Tags- Return% 10Y 52W High37.19 -11.24% Perf Half Y0.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.86 6.97% Perf YTD6.62%
Active/Passive Quant Type Tags- Flows% 1M8.61% Volatility1.16% 1.17% Perf Year-0.23%
Dividend TTM5.33 (16.14%) ESG Type Tags- Flows% 3M22.79% ATR (14)0.65 Perf 3Y-3.68%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD13.04% RSI (14)47.23 Perf 5Y25.80%
Dividend Gr. 3/5Y43.56% 74.75% Structure Type Region Flows% 1Y Beta0.24 Perf 10Y-
Expense0.30% Growth/Value SMA200.19% Flows% 3Y Rel Volume0.99 Prev Close32.70
Inverse/Leveraged Market Cap SMA50-3.44% Flows% 5Y Avg Volume72.82K Price33.01
IPOMar 31, 2017 Option/ShortYes / Yes SMA200-2.64% Trades Volume72,017 Change0.95%
abrdn Bloomberg All Commodity Longer Dated 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 3 Month Forward Total ReturnSM. The index is a three-month forward version of the Bloomberg Commodity Index Total ReturnSM ("BCOMTR"), which reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM ("BCOM"). 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.