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

ETF | Commodities Broad Basket |

Last Closing

USD 33.56

Change

+0.08 (+0.24)%

Market Cap

USD 0.22B

Volume

0.02M

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: 2024-05-24 )

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 9.71% 64% D 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.71% 64% D 71% C-
Trailing 12 Months  
Capital Gain 6.10% 42% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.10% 17% F 33% F
Trailing 5 Years  
Capital Gain 40.81% 64% D 65% D
Dividend Return 19.63% 33% F 70% C-
Total Return 60.44% 79% B- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.91% 62% D 72% C
Dividend Return 14.61% 69% C- 75% C
Total Return 3.70% 25% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 22.11% 54% F 51% F
Risk Adjusted Return 66.07% 77% C+ 86% B+
Market Capitalization 0.22B 50% F 35% 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.