BCD:NYE- (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 34.11

Change

-0.02 (-0.06)%

Market Cap

USD 0.24B

Volume

0.09M
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Very Bearish

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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BCD VTI
  • VTI
Relative Returns (From:    To: 2025-04-01 )

Largest Industry Peers for Commodities Broad Basket

Symbol Name Price(Change) Market Cap
BCI abrdn Bloomberg All Commodity ..

-0.86 (-4.10%)

USD 1.32B
CMDT PIMCO ETF Trust

-0.64 (-2.41%)

USD 0.44B
CMDY iShares Bloomberg Roll Select ..

-2.01 (-3.95%)

USD 0.30B
COM Direxion Auspice Broad Commodi..

-0.72 (-2.50%)

USD 0.24B
USCI United States Commodity Index ..

-3.36 (-4.69%)

USD 0.22B
SDCI USCF SummerHaven Dynamic Commo..

-0.90 (-4.25%)

USD 0.13B
COMB GraniteShares Bloomberg Commod..

-0.86 (-4.03%)

USD 0.11B
GCC WisdomTree Continuous Commodit..

-0.81 (-4.19%)

USD 0.10B
UCIB UBS AG London Branch ELKS 1

-1.29 (-4.88%)

USD 0.03B
GSC Goldman Sachs ETF Trust

-2.09 (-4.68%)

N/A

ETFs Containing BCD

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 8.87% 64% D 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.87% 64% D 87% B+
Trailing 12 Months  
Capital Gain 6.63% 57% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.63% 43% F 59% D-
Trailing 5 Years  
Capital Gain 74.83% 54% F 58% F
Dividend Return 31.06% 29% F 69% C-
Total Return 105.89% 46% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.48% 64% D 67% D+
Dividend Return 14.17% 57% F 71% C-
Total Return 3.69% 40% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 21.54% 43% F 49% F
Risk Adjusted Return 65.79% 64% D 77% C+
Market Capitalization 0.24B 60% D- 38% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.