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

ETF | Others |

Last Closing

USD 21.175

Change

-0.01 (-0.05)%

Market Cap

USD 0.02B

Volume

1.30K

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: 2025-02-19 )

Largest Industry Peers for Others

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

-0.01 (-0.05%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

N/A

USD 38.71B
DFAC Dimensional U.S. Core Equity 2..

-0.22 (-0.61%)

USD 33.57B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 32.29B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 28.80B
DTB DTE Energy Company 2020 Series

-0.02 (-0.11%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

+0.01 (+0.02%)

USD 19.74B
GBTC Grayscale Bitcoin Trust (BTC)

+1.93 (+2.54%)

USD 19.50B
AVUV Avantis® U.S. Small Cap Value..

-0.97 (-1.00%)

USD 16.10B
CGDV Capital Group Dividend Value E..

N/A

USD 13.61B

ETFs Containing BCIM

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

-1.37 (-4.77%)

USD 0.03B
BCM 21.19 % 0.00 %

N/A

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

-0.08 (-4.77%)

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 5.74% 79% B- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.74% 79% B- 72% C
Trailing 12 Months  
Capital Gain 1.49% 34% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.49% 13% F 25% 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 -3.79% 14% F 16% F
Dividend Return -3.50% 10% F 10% F
Total Return 0.29% 17% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 9.36% 54% F 80% B-
Risk Adjusted Return -37.44% 10% F 7% C-
Market Capitalization 0.02B 29% 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.