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

ETF | Others |

Last Closing

USD 23.2893

Change

0.00 (0.00)%

Market Cap

USD 0.02B

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)

Compare
Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.35 (-1.70%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.11 (-0.18%)

USD 36.47B
DFAC Dimensional U.S. Core Equity 2..

-0.19 (-0.53%)

USD 31.32B
JPST JPMorgan Ultra-Short Income ET..

-0.02 (-0.04%)

USD 26.94B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 26.72B
DTB DTE Energy Company 2020 Series

-0.19 (-0.94%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+2.01 (+2.90%)

USD 15.23B
AVUV Avantis® U.S. Small Cap Value..

-1.38 (-1.32%)

USD 14.03B
JAAA Janus Detroit Street Trust - J..

+0.01 (+0.02%)

USD 13.91B
CGDV Capital Group Dividend Value E..

-0.33 (-0.89%)

USD 11.53B

ETFs Containing BCIM

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

-1.25 (-4.79%)

USD 0.02B
BCM 21.19 % 0.00 %

N/A

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

-0.23 (-4.79%)

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 7.77% 47% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.77% 47% F 53% F
Trailing 12 Months  
Capital Gain 8.96% 36% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.96% 36% F 40% 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 -4.27% 14% F 15% F
Dividend Return -4.05% 11% F 10% F
Total Return 0.22% 15% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 9.37% 54% F 81% B-
Risk Adjusted Return -43.24% 10% F 6% D-
Market Capitalization 0.02B 32% 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.