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Last Close
26.42
Oct 16 • 3:59 PM ET Dollar change+0.16 Percentage change(0.61%)
Aftermarket Close
26.42
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Commodities & Metals - Diversified Commodities
Sponsor
abrdn
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.26%
Inverse/Leveraged
IPO
Mar 31, 2017
Asset Type
Commodities & Metals
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.85%
SMA50
2.32%
SMA200
10.97%
Return% 1Y
41.29%
Return% 3Y
16.58%
Return% 5Y
10.78%
Return% 10Y
Return% SI
Flows% 1M
0.80%
Flows% 3M
25.11%
Flows% YTD
40.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
32
AUM
3.53B
NAV/sh
52W High
26.84 -1.56%
52W Low
19.47 35.67%
Volatility
0.74% 0.93%
ATR (14)
0.29
RSI (14)
57.90
Beta
0.23
Rel Volume
0.47
Avg Volume
1.73M
Volume
807,515
Perf Week
0.76%
Perf Month
-0.23%
Perf Quarter
10.45%
Perf Half Y
11.71%
Perf YTD
35.28%
Perf Year
20.75%
Perf 3Y
24.80%
Perf 5Y
-9.33%
Perf 10Y
-
Prev Close
26.26
Price
26.42
Change %
0.61%
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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.