BCD:NYE-abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 31.55

Change

+0.33 (+1.06)%

Market Cap

USD 0.20B

Volume

0.11M

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: 2024-03-28 )

Largest Industry Peers for Commodities Broad Basket

Symbol Name Price(Change) Market Cap
DBC Invesco DB Commodity Index Tra..

+0.02 (+0.08%)

USD 1.77B
GSG iShares S&P GSCI Commodity-Ind..

-0.04 (-0.18%)

USD 1.07B
BCI abrdn Bloomberg All Commodity ..

-0.05 (-0.24%)

USD 1.02B
DJP iPath® Bloomberg Commodity In..

-0.02 (-0.06%)

USD 0.51B
COM Direxion Auspice Broad Commodi..

+0.07 (+0.24%)

USD 0.26B
CMDT PIMCO ETF Trust

-0.05 (-0.18%)

USD 0.23B
CMDY iShares Bloomberg Roll Select ..

-0.04 (-0.08%)

USD 0.22B
USCI United States Commodity Index ..

-0.07 (-0.11%)

USD 0.17B
GCC WisdomTree Continuous Commodit..

-0.09 (-0.46%)

USD 0.12B
COMB GraniteShares Bloomberg Commod..

-0.01 (-0.03%)

USD 0.09B

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 3.14% 43% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.14% 43% F 45% F
Trailing 12 Months  
Capital Gain -4.16% 33% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.16% 8% B- 19% F
Trailing 5 Years  
Capital Gain 28.40% 57% F 61% D-
Dividend Return 19.04% 33% F 69% C-
Total Return 47.45% 71% C- 63% D
Average Annual (5 Year Horizon)  
Capital Gain 10.11% 62% D 73% C
Dividend Return 13.80% 77% C+ 77% C+
Total Return 3.70% 25% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 22.96% 54% F 49% F
Risk Adjusted Return 60.13% 85% B 86% B+
Market Capitalization 0.20B 50% F 32% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.