BCIM:NYE-abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (USD)

ETF | Others |

Last Closing

USD 24.29

Change

+0.20 (+0.81)%

Market Cap

USD 0.03B

Volume

2.56K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-09 )

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DFUV Dimensional US Marketwide Valu..

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DFAT Dimensional U.S. Targeted Valu..

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ETFs Containing BCIM

UCIB UBS AG London Branch ELKS.. 25.06 % 0.00 %

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USD 0.03B
BCM 21.19 % 0.00 %

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DJP iPath® Bloomberg Commodi.. 14.56 % 0.75 %

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USD 0.60B
GSP 11.40 % 0.75 %

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.40% 92% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.40% 91% A- 80% B-
Trailing 12 Months  
Capital Gain 10.28% 50% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.28% 42% F 45% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -6.44% 11% F 15% F
Dividend Return -6.17% 8% B- 10% F
Total Return 0.26% 18% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 8.40% 53% F 84% B
Risk Adjusted Return -73.55% 3% F 4% F
Market Capitalization 0.03B 37% F 13% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.