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

ETF | Others |

Last Closing

USD 20.453

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

0.01M

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: 2025-01-11 )

ETFs Containing BCIM

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

N/A

USD 0.02B
BCM 21.19 % 0.00 %

N/A

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

N/A

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 2.14% 93% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.14% 93% A 85% B
Trailing 12 Months  
Capital Gain -0.62% 30% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.62% 14% F 26% 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 -3.91% 14% F 15% F
Dividend Return -3.62% 10% F 10% F
Total Return 0.29% 20% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 9.45% 55% F 81% B-
Risk Adjusted Return -38.29% 10% F 7% C-
Market Capitalization 0.02B 30% 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.