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

ETF | Commodities Broad Basket |

Last Closing

USD 32.465

Change

+0.02 (+0.05)%

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: 2024-04-18 )

Largest Industry Peers for Commodities Broad Basket

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

-0.34 (-1.46%)

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

-0.44 (-1.98%)

USD 1.07B
BCI abrdn Bloomberg All Commodity ..

-0.18 (-0.89%)

USD 1.02B
DJP iPath® Bloomberg Commodity In..

-0.29 (-0.91%)

USD 0.51B
COM Direxion Auspice Broad Commodi..

-0.11 (-0.39%)

USD 0.26B
CMDY iShares Bloomberg Roll Select ..

-0.31 (-0.62%)

USD 0.24B
CMDT PIMCO ETF Trust

-0.38 (-1.40%)

USD 0.23B
USCI United States Commodity Index ..

-1.06 (-1.72%)

USD 0.17B
GCC WisdomTree Continuous Commodit..

-0.30 (-1.60%)

USD 0.12B
COMB GraniteShares Bloomberg Commod..

-0.14 (-0.70%)

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 6.13% 57% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.13% 50% F 76% C+
Trailing 12 Months  
Capital Gain -2.79% 42% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.79% 17% F 25% F
Trailing 5 Years  
Capital Gain 31.07% 57% F 67% D+
Dividend Return 18.89% 33% F 69% C-
Total Return 49.96% 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.