Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF BCI:NYSE Arca

Last Price$22.22Cboe Previous Close - Real-Time Last Sale as of 2:17PM ET 11/20/19
Cboe Real-Time Quotes
Today's Change-0.08(0.36%)
Bid (Size)$22.31 (500)
Ask (Size)$22.34 (500)
Day Low / High$22.33 - 22.41
Volume8.7 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 Commodities Index. 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 Krisko/Wen
Fund Classification Commodities General Funds
Managed Since 2017
Other Managed Funds   AOIL  BCD

Lipper Leader Scorecard as of N/A

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

N/A

N/A

N/A

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

N/A

N/A

N/A

N/A
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$22.38
Previous Close$22.30
52 Week Range$21.28 - 25.47
Average Market Capitallization157.8 M
Shares Outstanding7.1 M
Net Asset Value$22.30
Total Net Assets$158.3 M
Total Expense Ratio0.29
Current Dividend / Current Yield$0.24 / 1.08%
Dividend Ex-Date12/20/2018
Dividend Pay-Date12/28/2018

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 500N/A
R-Squared vs. S&P 500N/A
Standard Deviation12.07%
Sharpe Ratio0.92