ducovest

BCI:NYE-abrdn Bloomberg All Commodity Strategy K-1 Free ETF (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 19.72

Change

0.00 (0.00)%

Market Cap

USD 1.21B

Volume

0.14M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM ("BCOM"), which is composed of futures contracts on physical commodities and is designed to be a highly liquid and broad-based benchmark for commodities futures investments. The fund invests in exchange-traded commodity futures contracts through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary"). It is non-diversified.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Commodities Broad Basket

Symbol Name Price(Change) Market Cap
CMDT PIMCO ETF Trust

N/A

 USD 0.30B
CMDY iShares Bloomberg Roll Select ..

N/A

 USD 0.29B
COM Direxion Auspice Broad Commodi..

N/A

 USD 0.27B
BCD abrdn Bloomberg All Commodity ..

N/A

 USD 0.24B
USCI United States Commodity Index ..

N/A

 USD 0.18B
GCC WisdomTree Continuous Commodit..

N/A

 USD 0.10B
COMB GraniteShares Bloomberg Commod..

N/A

 USD 0.09B
SDCI USCF SummerHaven Dynamic Commo..

N/A

 USD 0.03B
UCIB UBS AG London Branch ELKS 1

N/A

 USD 0.02B
GSC Goldman Sachs ETF Trust

N/A

 N/A

ETFs Containing BCI

SUNY 4.34 % 0.00 %

N/A

 N/A
ECH 0.00 % 0.59 %

N/A

 N/A
FLN First Trust Latin America.. 0.00 % 0.80 %

N/A

 USD 0.02B
PACA 0.00 % 0.45 %

N/A

 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 1.86% 43% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.86% 36% F 26% F
Trailing 12 Months  
Capital Gain -4.64% 38% F 16% F
Dividend Return 3.68% 22% F 49% F
Total Return -0.96% 31% F 16% F
Trailing 5 Years  
Capital Gain -11.09% 15% F 32% F
Dividend Return 45.63% 71% C- 95% A
Total Return 34.54% 23% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 2.53% 23% F 43% F
Dividend Return 10.99% 23% F 63% D
Total Return 8.46% 89% A- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 20.43% 54% F 54% F
Risk Adjusted Return 53.80% 15% F 70% C-
Market Capitalization 1.21B 100% F 60% D-

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.