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

ETF | Commodities Broad Basket |

Last Closing

USD 32.6596

Change

-0.05 (-0.15)%

Market Cap

USD 0.20B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-16 )

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..

-0.08 (-0.35%)

USD 1.07B
BCI abrdn Bloomberg All Commodity ..

+0.07 (+0.34%)

USD 1.02B
DJP iPath® Bloomberg Commodity In..

+0.15 (+0.46%)

USD 0.51B
COM Direxion Auspice Broad Commodi..

+0.02 (+0.07%)

USD 0.26B
CMDY iShares Bloomberg Roll Select ..

+0.24 (+0.48%)

USD 0.24B
CMDT PIMCO ETF Trust

+0.07 (+0.25%)

USD 0.23B
USCI United States Commodity Index ..

-0.26 (-0.41%)

USD 0.17B
GCC WisdomTree Continuous Commodit..

-0.05 (-0.26%)

USD 0.12B
COMB GraniteShares Bloomberg Commod..

+0.07 (+0.32%)

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 6.77% 50% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.77% 43% F 78% C+
Trailing 12 Months  
Capital Gain -3.94% 42% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.94% 17% F 24% F
Trailing 5 Years  
Capital Gain 31.85% 57% F 67% D+
Dividend Return 18.89% 33% F 70% C-
Total Return 50.74% 71% C- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.35% 62% D 72% C
Dividend Return 14.05% 69% C- 76% C+
Total Return 3.70% 25% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 22.68% 54% F 50% F
Risk Adjusted Return 61.93% 77% C+ 86% B+
Market Capitalization 0.20B 50% F 33% 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.

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.