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

ETF | Commodities Broad Basket |

Last Closing

USD 32.17

Change

-0.22 (-0.68)%

Market Cap

USD 0.22B

Volume

0.05M

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: 2024-05-01 )

Largest Industry Peers for Commodities Broad Basket

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

+0.06 (+0.26%)

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

+0.09 (+0.41%)

USD 1.08B
BCI abrdn Bloomberg All Commodity ..

+0.04 (+0.19%)

USD 1.05B
DJP iPath® Bloomberg Commodity In..

+0.08 (+0.24%)

USD 0.58B
COM Direxion Auspice Broad Commodi..

+0.03 (+0.10%)

USD 0.28B
CMDY iShares Bloomberg Roll Select ..

+0.08 (+0.16%)

USD 0.24B
CMDT PIMCO ETF Trust

+0.19 (+0.71%)

USD 0.23B
USCI United States Commodity Index ..

-0.10 (-0.16%)

USD 0.18B
GSC Goldman Sachs ETF Trust

-0.36 (-0.72%)

USD 0.10B
GCC WisdomTree Continuous Commodit..

+0.05 (+0.26%)

USD 0.10B

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 5.17% 64% D 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.17% 64% D 70% C-
Trailing 12 Months  
Capital Gain 0.59% 42% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.59% 25% F 27% F
Trailing 5 Years  
Capital Gain 33.28% 57% F 68% D+
Dividend Return 19.39% 33% F 72% C
Total Return 52.67% 71% C- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.52% 62% D 72% C
Dividend Return 14.22% 69% C- 76% C+
Total Return 3.70% 25% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 22.48% 54% F 50% F
Risk Adjusted Return 63.24% 77% C+ 86% B+
Market Capitalization 0.22B 50% F 35% 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.