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Last Close
Apr 18 02:45PM ET
20.35
Dollar change
+0.00
Percentage change
0.01
%
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y-0.66% Shs Outstand Perf Week-0.48%
Sponsorabrdn ETF Type Tagsfutures Return% 3Y8.08% Total Holdings46 Perf Month2.94%
Fund Family Bond Type Tags- Return% 5Y6.19% AUM1.01B Perf Quarter6.28%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-3.95%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-4.99%
Active/Passive Quant Type Tags- Flows% 1M2.73% 52W Range18.84 - 21.71 Perf YTD5.12%
Dividend TTM0.76 (3.74%) ESG Type Tags- Flows% 3M18.15% 52W High-6.26% Beta0.40
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD18.55% 52W Low8.03% ATR (14)0.18
Expense0.26% Structure Type Region Flows% 1Y RSI (14)62.65 Volatility1.10% 0.83%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.43 Prev Close20.35
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume447.28K Price20.35
SMA201.04% SMA503.78% SMA200-0.02% Trades Volume159,035 Change0.01%
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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.