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

ETF | Others |

Last Closing

USD 24.1316

Change

+0.28 (+1.18)%

Market Cap

USD 0.02B

Volume

6.77K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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DFAC Dimensional U.S. Core Equity 2..

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DTB DTE Energy Company 2020 Series

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JPST JPMorgan Ultra-Short Income ET..

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SGOV iShares® 0-3 Month Treasury B..

+0.04 (+0.04%)

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GBTC Grayscale Bitcoin Trust (BTC)

+1.10 (+2.26%)

USD 23.75B
AVUV Avantis® U.S. Small Cap Value..

+1.41 (+1.49%)

USD 13.60B
JAAA Janus Detroit Street Trust - J..

+0.02 (+0.04%)

USD 12.46B
DFUV Dimensional US Marketwide Valu..

+0.53 (+1.28%)

USD 11.30B

ETFs Containing BCIM

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

-0.33 (-1.28%)

USD 0.03B
BCM 21.19 % 0.00 %

N/A

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

-0.08 (-1.28%)

N/A
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 11.66% 77% C+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.66% 74% C 74% C
Trailing 12 Months  
Capital Gain 11.64% 60% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.64% 55% F 56% 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 -5.39% 17% F 17% F
Dividend Return -5.14% 13% F 11% F
Total Return 0.25% 16% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.17% 50% F 79% B-
Risk Adjusted Return -56.02% 13% F 6% D-
Market Capitalization 0.02B 32% F 11% 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.