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Last Close
Oct 24  •  04:00PM ET
22.55
Dollar change
+0.03
Percentage change
0.13
%
CategoryCommodities & Metals - Gold / Metals Asset TypeCommodities & Metals Tagscommodity Return% 1Y5.80% Total Holdings27 Perf Week2.50%
Sponsorabrdn ETF Type Tagsfutures Return% 3Y6.89% AUM26.55M Perf Month5.24%
Fund Family Bond Type Tagsmetals Return% 5Y- NAV/sh Perf Quarter-0.39%
IndexBloomberg Industrial Metals Sub-Index Average Maturity Tagsindustrials Return% 10Y 52W High23.92 -5.73% Perf Half Y8.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.90 19.33% Perf YTD12.61%
Active/Passive Quant Type Tags- Flows% 1M9.27% Volatility0.58% 0.83% Perf Year-5.09%
Dividend TTM2.30 (10.19%) ESG Type Tags- Flows% 3M11.86% ATR (14)0.26 Perf 3Y2.55%
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD29.04% RSI (14)64.53 Perf 5Y-
Dividend Gr. 3/5Y78.48% - Structure Type Region Flows% 1Y Beta0.50 Perf 10Y-
Expense0.40% Growth/Value SMA202.06% Flows% 3Y Rel Volume0.27 Prev Close22.52
Inverse/Leveraged Market Cap SMA505.41% Flows% 5Y Avg Volume21.83K Price22.55
IPOSep 24, 2021 Option/ShortYes / Yes SMA2006.54% Trades Volume5,862 Change0.13%
May-02-25 07:05AM
Apr-13-25 11:45PM
Apr-10-25 01:10AM
Mar-24-25 08:13AM
Mar-20-24 01:04PM
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Industrial Metals Total Return SubindexSM (the "index"). The index reflects the return on a fully collateralized investment in the Bloomberg Industrial Metals SubindexSM, which is composed of futures contracts on certain industrial metals commodity futures contracts. The fund seeks to remain fully invested at all times in financial instruments that, in combination, track the returns of the index without regard to market conditions, trends or direction. The fund is non-diversified.