Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD:NYSE Arca

Last Price$29.49NYSE Arca Previous Close - Last Trade as of 8:00PM ET 6/18/21
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$28.90 (3)
Ask (Size)N/A (N/A)
Day Low / HighN/A - N/A
Volume7.0 K
 

View portfolioPortfolio as of N/A

Top 5 SectorsTop 5 Holdings
  
  
  
  
Concentration of Top 50.00% Concentration of Top 50.00% 

Fund Profile

Fund Strategy

The Fund seeks to provide total return designed to exceed the performance of the Bloomberg Commodity Index 3 Month Forward. Under normal market conditions, the Fund intends to invest in exchange-traded commodity futures contracts through a wholly-owned subsidiary of the Fund organized under the laws of the Cayman Islands.

Fund Category Sector Equity
Inception Date 03/30/2017
Manager Wen/Zayas
Fund Classification Commodities General Funds
Managed Since 2018
Other Managed Funds   BCI

Lipper Leader Scorecard as of 05/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
101

100

12,155

101

119
3 Year Rating(# of funds in category)
100

100

12,155

100

119
5 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$29.35
Previous Close$29.37
52 Week Range$20.43 - 31.02
Average Market Capitallization35.4 M
Shares Outstanding1.2 M
Net Asset Value$29.59
Total Net Assets$34.5 M
Total Expense Ratio0.29
Current Dividend / Current Yield$0.33 / 1.09%
Dividend Ex-Date12/21/2020
Dividend Pay-Date12/29/2020

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.50
R-Squared vs. S&P 5000.45
Standard Deviation13.89%
Sharpe Ratio0.27