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Last Close
Feb 09  •  04:00PM ET
21.21
Dollar change
+0.13
Percentage change
0.62
%
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y1.15% Total Holdings47 Perf Week2.81%
Sponsorabrdn ETF Type Tagsfutures Return% 3Y1.69% AUM2.14B Perf Month6.21%
Fund Family Bond Type Tags- Return% 5Y7.49% NAV/sh Perf Quarter-4.03%
Index- Average Maturity Tags- Return% 10Y 52W High23.37 -9.24% Perf Half Y3.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.45 9.05% Perf YTD8.60%
Active/Passive Quant Type Tags- Flows% 1M7.05% Volatility1.18% 1.29% Perf Year1.48%
Dividend TTM3.22 (15.18%) ESG Type Tags- Flows% 3M18.20% ATR (14)0.44 Perf 3Y-0.52%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD11.68% RSI (14)49.78 Perf 5Y-6.52%
Dividend Gr. 3/5Y-9.94% 84.65% Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-
Expense0.26% Growth/Value SMA200.70% Flows% 3Y Rel Volume1.09 Prev Close21.08
Inverse/Leveraged Market Cap SMA50-1.91% Flows% 5Y Avg Volume1.25M Price21.21
IPOMar 31, 2017 Option/ShortYes / Yes SMA200-0.54% Trades Volume1,362,986 Change0.62%
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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.