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CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y6.99% Shs Outstand Perf Week0.72%
Sponsorabrdn ETF Type Tagsfutures Return% 3Y5.48% Total Holdings46 Perf Month1.97%
Fund Family Bond Type Tags- Return% 5Y10.54% AUM245.50M Perf Quarter2.38%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-1.58%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.38%
Active/Passive Quant Type Tags- Flows% 1M-0.67% 52W Range29.71 - 34.19 Perf YTD5.59%
Dividend TTM1.38 (4.27%) ESG Type Tags- Flows% 3M22.67% 52W High-5.53% Beta0.36
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD6.75% 52W Low8.72% ATR (14)0.26
Expense0.30% Structure Type Region Flows% 1Y RSI (14)50.97 Volatility0.51% 0.59%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.98 Prev Close32.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume66.54K Price32.30
SMA200.26% SMA50-0.15% SMA2000.50% Trades Volume131,813 Change-0.55%
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.