BCD:NYE-abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 33.48

Change

-0.20 (-0.59)%

Market Cap

USD 0.22B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Commodities Broad Basket

Symbol Name Price(Change) Market Cap
DBC Invesco DB Commodity Index Tra..

-0.22 (-0.94%)

USD 1.78B
GSG iShares S&P GSCI Commodity-Ind..

-0.26 (-1.16%)

USD 1.11B
BCI abrdn Bloomberg All Commodity ..

-0.25 (-1.21%)

USD 1.04B
DJP iPath® Bloomberg Commodity In..

-0.46 (-1.41%)

USD 0.58B
COM Direxion Auspice Broad Commodi..

-0.48 (-1.64%)

USD 0.28B
CMDY iShares Bloomberg Roll Select ..

-0.55 (-1.09%)

USD 0.25B
CMDT PIMCO ETF Trust

-0.17 (-0.62%)

USD 0.23B
USCI United States Commodity Index ..

-0.58 (-0.92%)

USD 0.19B
GSC Goldman Sachs ETF Trust

-0.31 (-0.64%)

USD 0.10B
GCC WisdomTree Continuous Commodit..

-0.16 (-0.84%)

USD 0.10B

ETFs Containing BCD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Broad Basket) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.45% 57% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.45% 57% F 73% C
Trailing 12 Months  
Capital Gain 7.07% 42% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.07% 17% F 35% F
Trailing 5 Years  
Capital Gain 40.47% 64% D 65% D
Dividend Return 19.63% 33% F 71% C-
Total Return 60.10% 79% B- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.80% 62% D 72% C
Dividend Return 14.50% 69% C- 75% C
Total Return 3.70% 25% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 22.20% 54% F 51% F
Risk Adjusted Return 65.31% 77% C+ 86% B+
Market Capitalization 0.22B 50% F 34% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.