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

ETF | Others |

Last Closing

USD 23.16

Change

-0.07 (-0.31)%

Market Cap

USD 0.03B

Volume

3.16K

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: 2024-06-25 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

-0.01 (-0.05%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.02 (+0.04%)

USD 33.49B
DFAC Dimensional U.S. Core Equity 2..

+0.03 (+0.09%)

USD 28.45B
DTB DTB

+0.11 (+0.56%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+0.39 (+0.72%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 23.71B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 22.84B
AVUV Avantis® U.S. Small Cap Value..

+0.17 (+0.19%)

USD 11.21B
JAAA Janus Detroit Street Trust - J..

+0.01 (+0.02%)

USD 10.41B
DFUV Dimensional US Marketwide Valu..

-0.02 (-0.05%)

USD 10.31B

ETFs Containing BCIM

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

+0.47 (+1.82%)

USD 0.03B
BCM 21.19 % 0.00 %

N/A

N/A
DJP iPath® Bloomberg Commodi.. 14.56 % 0.75 %

+0.18 (+1.82%)

USD 0.58B
GSP 11.40 % 0.75 %

N/A

N/A

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 7.17% 67% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.17% 63% D 63% D
Trailing 12 Months  
Capital Gain 6.14% 47% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.14% 35% F 42% 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 -5.58% 16% F 17% F
Dividend Return -5.33% 13% F 11% F
Total Return 0.25% 17% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.10% 51% F 79% B-
Risk Adjusted Return -58.55% 12% F 6% D-
Market Capitalization 0.03B 34% F 12% 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.